Thames Contracts Limited
04269994
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 14/08/2001
corporate nominee director · Resigned 14/08/2001
secretary · Resigned 27/03/2015
director · Resigned 04/11/2020
director · Resigned 25/11/2021
Persons with Significant Control
Mr Martin David Morris
British · United Kingdom · Age 77
1 Bickenhall Mansions, London, W1U 6BP
Notified 06/04/2016
Mrs Jacqueline Morris
British · England · Age 76
1 Bickenhall Mansions, London, W1U 6BP
Notified 06/04/2016
Charges0 outstanding
MR MARTIN MORRIS, MR SIMON SANDERS AND PENSIONEER TRUSTEES (LONDON) LIMITED THE PRESENT TRUSTEE
Change History
Active
Private Limited Company
1 BICKENHALL MANSIONS
LONDON
CompanyRankvs 11820+ SIC 82990 peers78
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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 31/01/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£136k
Current Liabilities
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | -£2k |
| 2024 | 2.07 | +£12k |
| 2023 | 2.60 | +£14k |
| 2022 | 2.35 | -£18k |
| 2021 | 2.57 | +£158 |
| 2020 | 1.79 | +£8k |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
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incorporation company