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Thorncliffe Communications Ltd

03870349

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

007 CHINA WORKS, LONDON, SE1 7SJ
Incorporated 28/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

70210
70210

Officers

Mr Richard James Patient

director · Since 01/12/1999

PUBLIC AFFAIRS CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Deborah Paterson

director · Since 19/10/2004

FINANCIAL COMPLIANCE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Deborah Paterson

secretary · Since 30/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard James Patient

50–75% shares
50–75% votes

British · England · Age 57

007 China Works, 100 Black Prince Road, London, SE1 7SJ

Notified 06/04/2016

Mrs Deborah Elizabeth Paterson

25–50% shares
25–50% votes

British · England · Age 63

007 China Works, 100 Black Prince Road, London, SE1 7SJ

Notified 06/04/2016

CompanyRankvs 105+ SIC 70210 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£671k

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£793k

Current Liabilities

£126k

Fixed Assets

£6k

Debtors

£251k

20avg. employees+2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£672k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27-£7k
20248.21+£888
20237.51+£35k
20224.73+£26k
20215.09+£11k
20204.41-£64k
20195.92+£57k
20183.75—

Derived from filed accounts. Not audited figures.