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New Thames Limited

04233637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGH PINES, WOKING, GU22 8QG
Incorporated 13/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Roger Iain Summers

director · Since 13/06/2001

TELECOMS CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Roger Iain Summers

75–100% shares

British · United Kingdom · Age 66

71, Waldegrave Park, Twickenham, TW1 4TJ

Notified 06/04/2016

CompanyRankvs 22271+ SIC 74909 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength22/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£110k

Current Liabilities

£735k

Fixed Assets

£744k

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15—

Derived from filed accounts. Not audited figures.