Thanet Decor Limited
04096358
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 25/10/2000
corporate nominee director · Resigned 25/10/2000
secretary · Resigned 15/08/2002
corporate secretary · Resigned 27/09/2010
corporate secretary · Resigned 07/01/2021
Persons with Significant Control
Mrs Samantha Cockerill
British · United Kingdom · Age 57
105 Tothill Street, Minster, Ramsgate, CT12 4AP
Notified 06/04/2016
Mr John Michael Cockerill
British · United Kingdom · Age 72
105 Tothill Street, Minster, Ramsgate, CT12 4AP
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
105 TOTHILL STREET
RAMSGATE
CompanyRankvs 3948+ SIC 43341 peers62
Show leaderboard
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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£111k
Current Liabilities
£70k
Fixed Assets
£9k
Debtors
£19k
Profit After Tax
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.60 |
| 2025 | 1.60 |
| 2025 | 1.60 |
| 2024 | 1.38 |
| 2023 | 2.66 |
| 2022 | 9.13 |
| 2021 | 7.34 |
| 2020 | 3.62 |
| 2019 | 4.57 |
| 2018 | 2.85 |
Derived from filed accounts. Not audited figures.
Filing History75 filings
accounts with accounts type total exemption full
mortgage satisfy charge 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
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint corporate secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
appoint corporate secretary company with name date
termination secretary company with name termination date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change corporate secretary company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
second filing of form with form type made up 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
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change corporate secretary company with change date
change person director company with change date
change corporate secretary company with change date
legacy
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company