Thorney Limited
04665201
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
27/11/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
Mr John Barnaby Thorne
British · United Kingdom
Notified 06/04/2016
Mrs Esme Victoria Thorne
British · England
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
PROMARINE FINANCE LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
STAPLEGATE FARM
BRACKLEY
CompanyRankvs 157+ SIC 45200 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£1.4M
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£545k
Current Liabilities
£159k
Fixed Assets
£2.1M
Debtors
£149k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 3.43 | +£45k | — |
| 2025 | 3.60 | +£319k | — |
| 2024 | 5.76 | +£145k | £333k |
| 2023 | 4.52 | — | £898k |
Derived from filed accounts. Not audited figures.