Thomas-Davies & Company (London) Limited
03679923
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
secretary · Since 07/12/1998
BRITISH · Age 62
Also on 4 other boards
Persons with Significant Control
Mrs Sarah Mackay
British · England · Age 61
Sion Park, Stansted Road, Bishop's Stortford, CM23 5PU
Notified 06/04/2016
Change History
Active
Private Limited Company
SION PARK STANSTED ROAD
BISHOP'S STORTFORD
CompanyRankvs 6469+ SIC 68100 peers77
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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 31/12/2024
Net Worth
£23k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£111k
Current Liabilities
£23k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.84 | -£60k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.