Thames Medical Limited
02896614
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Former
secretary · Resigned 05/08/2015
secretary · Resigned 31/01/2024
director · Resigned 31/01/2024
director · Resigned 31/01/2024
director · Resigned 31/01/2026
Persons with Significant Control
Genesis Industries Europe Limited
Unit 4, Merlin Way, Melksham, SN12 6TJ
Reg: 03022876 · England & Wales · Limited Company
Notified 31/01/2024
Former PSCs
Mr Michael William Brampton
Ceased 31/01/2024
Charges0 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 4 MERLIN WAY
MELKSHAM
CompanyRankvs 1121+ SIC 32500 peers47
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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 31/03/2025
Net Worth
-£61k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£172k
Current Liabilities
£268k
Fixed Assets
£47k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£136k |
| 2024 | 1.56 | +£54k |
| 2023 | 0.85 | -£4k |
| 2022 | 1.02 | +£3k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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selection of documents registered before January 1995
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