Thameside Limited
04043522
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 18 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
Persons with Significant Control
Mr Russell George Kilikita
British · United Kingdom · Age 66
Solar House, 282 Chase Road, London, N14 6NZ
Notified 06/04/2016
Mr Jimmy Paschali
British · England · Age 66
Solar House, 282 Chase Road, London, N14 6NZ
Notified 06/04/2016
Charges18 outstanding
A.S.K. PARTNERS AGENT LIMITED AS SECURITY AGENT
INVESTEC BANK PLC
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
SOLAR HOUSE
LONDON
CompanyRankvs 32881+ SIC 68209 peers63
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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 31/07/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.0M
Fixed Assets
£9.1M
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£107k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.
Filing History87 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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resolution
incorporation company