Ohi Thornfield Care Ltd
04552319
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 18/10/2024
CHIEF ACCOUNTING OFFICER
AMERICAN · UNITED STATES · Age 41
Mr Lucas Golem
director · Since 01/08/2026
AMERICAN · UNITED STATES · Age 41
Former
director · Resigned 01/08/2026
Persons with Significant Control
Cannon Care Homes Limited
Century House, Nicholson Road, Torquay, TQ2 7TD
Reg: 05317825 · Companies House · Ltd
Notified 06/04/2016
Charges0 outstanding
TRIODOS BANK NV
TRIODOS BANK NV
CompanyRankvs 10135+ SIC 86900 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 18/10/2024
Turnover
£141k
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
—
Current Liabilities
£2.1M
Fixed Assets
£7.9M
Cost of Sales
£139k
Gross Profit
£2k
Admin Expenses
£50k
Operating Profit
-£48k
Profit After Tax
-£41k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£41k |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.