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Thomas Associates (Sussex) Limited

04587550

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

104 HIGH STREET, KENT, BR4 0NF
Incorporated 12/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Gary Thomas

secretary · Since 12/11/2002

RETAIL MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Gary Thomas

director · Since 12/11/2002

RETAIL MANAGER

BRITISH · ENGLAND · Age 65

Jayne Debbie Thomas

director · Since 12/11/2002

SALES MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Gary Thomas

25–50% shares

British · England · Age 65

77, Seagate Road, Long Sutton, PE12 9AD

Notified 12/11/2016

Mrs Jayne Debbie Thomas

25–50% shares

British · England · Age 59

77, Seagate Road, Long Sutton, PE12 9AD

Notified 12/11/2016

CompanyRankvs 4924+ SIC 71129 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength14/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Fixed Assets

£199

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20243.44
202312.38

Derived from filed accounts. Not audited figures.