Thruput Limited
03199516
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
secretary · Since 01/05/2003
ACCOUNTS MANAGER
BRITISH · Age 64
Also on 1 other board
director · Since 30/11/2012
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Paul Michael Clery
British · England · Age 38
6, Whitworth Road, Frome, BA11 4BY
Notified 01/06/2024
Former PSCs
Mr Micheal Peter Clery
Ceased 14/05/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 230+ SIC 26200 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£201k
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£571k
Current Liabilities
£370k
Fixed Assets
£689
Debtors
£78k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | +£6k |
| 2024 | 1.47 | — |
| 2023 | 3.18 | — |
| 2022 | 4.13 | — |
| 2021 | 2.22 | +£64k |
| 2020 | 1.72 | +£123k |
| 2019 | 1.46 | -£43k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.