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Thorpe Associates Limited

02431547

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AUDREY HOUSE, 16-20, LONDON, EC1N 6SN
Incorporated 11/10/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr. Hiren Patel

director · Since 17/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Epe Reynell Advertising Limited

75–100% shares
75–100% votes
Appoint directors

16-20, Ely Place, London, EC1N 6SN

Reg: 11082382 · Companies House · Private Limited Company

Notified 17/03/2020

Former PSCs

Fgi Developments (Uk) Limited

Ceased 17/03/2020

Charges2 outstanding

Charge
outstanding

EPIC INVESTMENT PARTNERS LLP

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

SANTANDER UK PLC

Created 09/04/2020Registered 14/04/2020

CompanyRankvs 925+ SIC 73110 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£829k

Balance sheet strength

Cash

£970k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.6M

Current Liabilities

£829k

Fixed Assets

£9k

Debtors

£679k

9avg. employees

Tax at Year End

VAT£58k

Balance Sheet

Intangible assets£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.99£1.2M

Derived from filed accounts. Not audited figures.