Thornham Marina Limited
04529387
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Ttg Portsmouth Limited
Midland House, 2 Poole Road, Bournemouth, BH2 5QY
Reg: 15093369 · Companies House · Limited By Shares
Notified 12/10/2023
Former PSCs
Mrs Louise Mary Boys
Ceased 19/02/2018
Mr Jonathan Giles Robert Boys
Ceased 23/03/2018
Jbt Holdings Limited
Ceased 12/10/2023
Change History
Active
Private Limited Company
MIDLAND HOUSE
BOURNEMOUTH
CompanyRankvs 30411+ SIC 82990 peers73
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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 31/03/2025
Net Worth
£250k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£138k
Current Liabilities
£168k
Fixed Assets
£333k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£10k |
| 2024 | 1.51 | +£72k |
| 2023 | 1.15 | +£33k |
| 2022 | 1.12 | +£84k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.