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Thornspan Limited

03673998

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 25/11/1998

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

22/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Raymond Barry Bloomfield

director · Since 31/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

E L Services Limited

secretary · Since 28/12/2000

BRITISH

Also on 309 other boards

Mr Christopher Robert Bailey

director · Since 28/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Mark Andrew O'Callaghan

director · Since 28/04/2020

DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Project Capital Investments Limited

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 12475964 · Companies House · Limited By Shares

Notified 28/04/2020

Former PSCs

Mr Raymond Barry Bloomfield

Ceased 28/04/2020

Charges6 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 24/06/2022Registered 05/07/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 28/04/2020Registered 05/05/2020
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 28/04/2020Registered 04/05/2020
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 28/04/2020Registered 04/05/2020
Charge
outstanding

BEST INVESTMENT LLC

Created 28/04/2020Registered 01/05/2020
Charge
outstanding

BEST INVESTMENT LLC

Created 28/04/2020Registered 01/05/2020
Charge
satisfied

TUSCAN CAPITAL (LOANS) 1 LIMITED

Created 02/07/2018Registered 09/07/2018Satisfied 11/03/2021
Charge
satisfied

QIB (UK) PLC

Created 11/05/2016Registered 19/05/2016Satisfied 11/03/2021
Charge
satisfied

WEST ONE LOAN LIMITED

Created 28/02/2014Registered 12/03/2014Satisfied 27/09/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2011Registered 06/04/2011Satisfied 28/09/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2011Registered 06/04/2011Satisfied 28/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1999Registered 22/01/1999Satisfied 02/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1999Registered 20/01/1999Satisfied 02/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1999Registered 20/01/1999Satisfied 02/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1999Registered 20/01/1999Satisfied 02/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1999Registered 20/01/1999Satisfied 02/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1999Registered 20/01/1999Satisfied 02/04/2011

CompanyRankvs 34840+ SIC 41100 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34840Thornspan Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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 31/05/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

£735

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£953k

Debtors

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63-£807k
20233.94-£433k
20222.79-£284k
20213.17—
20200.14—
20190.26-£535k
20179.19—

Derived from filed accounts. Not audited figures.