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Thesis Technology Products Limited

02894920

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROOKS GREEN FARM BROOKS LANE, CHICHESTER, PO18 8JX
Incorporated 04/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
32990
Other manufacturing

Officers

Mr Trevor Nightingale

director · Since 04/02/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Edward Louis Palmer

director · Since 04/02/1994

ENGINEER

BRITISH · ENGLAND · Age 83

Shaun Nightingale

director · Since 01/06/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Adriana Palmer

director · Since 01/06/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Mrs Angela Diane Forster

secretary · Since 01/01/2013

Mr Adrian Richard Coleman

director · Since 16/10/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Alan James Thackray

director · Since 01/02/2018

NON EXEC WORKING FINANCE DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Edward Louis Palmer

25–50% shares
25–50% votes

British · England · Age 83

Brooks Green Farm, Brooks Lane, Chichester, PO18 8JX

Notified 06/04/2016

Mr Trevor Nightingale

25–50% shares
25–50% votes

British · England · Age 85

Brooks Green Farm, Brooks Lane, Chichester, PO18 8JX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2014Registered 28/10/2014Satisfied 08/08/2024
Charge
satisfied

BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED

Created 30/09/2013Registered 09/10/2013Satisfied 08/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2010Registered 03/04/2010Satisfied 08/08/2024

CompanyRankvs 276+ SIC 32500 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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276Thesis Technology Products Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.1M

Current Liabilities

£347k

Fixed Assets

£511k

Debtors

£219k

0avg. employees-39

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£6k
20242.53+£78k
20232.76-£29k
20222.76+£109k
20212.65—

Derived from filed accounts. Not audited figures.