Thomas Design Services Limited
03212903
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 17/06/1996
corporate nominee director · Resigned 17/06/1996
secretary · Resigned 26/01/2026
director · Resigned 26/01/2026
Persons with Significant Control
Mr Andrew Thomas
British · England · Age 60
Cleveland Cottage, Standhill Road, Langport, TA10 9DG
Notified 06/04/2016
Change History
Active
Private Limited Company
71 BARTLETTS ELM
LANGPORT
CompanyRankvs 12527+ SIC 62020 peers74
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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 30/06/2025
Net Worth
£118k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£162k
Current Liabilities
£44k
Fixed Assets
£32
Debtors
£4k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | -£14k |
| 2024 | 3.21 | +£20k |
| 2023 | 3.34 | -£5k |
| 2022 | 3.21 | -£6k |
| 2021 | 4.46 | -£19k |
| 2020 | 5.19 | -£15k |
| 2019 | 5.71 | -£13k |
| 2018 | 6.20 | — |
Derived from filed accounts. Not audited figures.