Thx1138-1 Limited
02662509
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 14 other boards
Persons with Significant Control
Commercial Finance Limited
8, Capthall, 00152
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 15224+ SIC 46900 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£429k
Balance sheet strength
Cash
£478
Cash in the bank
Net Current Assets
-£404k
Working capital
Current Assets
£112k
Current Liabilities
£517k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£4k |
| 2023 | 0.23 | -£147k |
| 2021 | 0.09 | -£56k |
| 2020 | 0.07 | -£86k |
| 2019 | 0.12 | -£144k |
| 2018 | 0.27 | -£38k |
| 2017 | 0.34 | — |
Derived from filed accounts. Not audited figures.