Thesis Technology Products Limited
02894920
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 04/02/1994
ACCOUNTANT
BRITISH · ENGLAND · Age 85
Also on 1 other board
director · Since 01/06/2009
ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
secretary · Since 01/01/2013
director · Since 16/10/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/02/2018
NON EXEC WORKING FINANCE DIRECTOR
BRITISH · ENGLAND · Age 74
Persons with Significant Control
Mr Edward Louis Palmer
British · England · Age 83
Brooks Green Farm, Brooks Lane, Chichester, PO18 8JX
Notified 06/04/2016
Mr Trevor Nightingale
British · England · Age 85
Brooks Green Farm, Brooks Lane, Chichester, PO18 8JX
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 288+ SIC 32500 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in the
Key FinancialsYear ending 31/03/2026
Net Worth
£1k
Balance sheet strength
Cash
£491k
Cash in the bank
Net Current Assets
£746k
Working capital
Current Assets
£1.1M
Current Liabilities
£330k
Fixed Assets
£503k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.26 | -£1.2M |
| 2025 | 3.05 | +£6k |
| 2024 | 2.53 | +£78k |
| 2023 | 2.76 | — |
Derived from filed accounts. Not audited figures.