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Thorogood Associates Limited

02149616

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EALING CROSS, LONDON, W5 5BW
Incorporated 23/07/1987

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Trevor Robert Jones

director · Since 01/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Peter William Nicol

director · Since 14/03/2006

INVESTMENT ANALYST

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Ms Siobhan Boyer

secretary · Since 14/04/2011

Ms Siobhan Elisabeth Boyer

director · Since 01/09/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Ita Rosemary Harris

director · Since 01/09/2020

HR MANAGER

BRITISH · NORTHERN IRELAND · Age 55

Persons with Significant Control

Mr Trevor Robert Jones

50–75% shares
50–75% votes

British · England · Age 66

Ealing Cross, 85 Uxbridge Road, London, W5 5BW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CENTRIC SPV 1 LIMITED

Created 04/11/2009Registered 13/11/2009
charge
outstanding

MIDLAND BANK PLC

Created 03/08/1998Registered 06/08/1998
charge
outstanding

MIDLAND BANK PLC

Created 17/11/1987Registered 25/11/1987

CompanyRankvs 8194+ SIC 62020 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.1M

Fixed Assets

£306k

Debtors

£62k

Profit After Tax

£538k

0avg. employees

Tax at Year End

Dividends paid£866k

People Costs

Wages & salaries£2.8M
NI contributions-£362k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.02

Derived from filed accounts. Not audited figures.