T.H.P. Associates Limited
04700439
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
Mr Tony Howard Porter
British · United Kingdom · Age 72
The Studio, 149a High Street, Sevenoaks, TN13 1XJ
Notified 07/04/2016
Mrs Samantha Louise Porter
British · England · Age 60
The Studio, 149a High Street, Sevenoaks, TN13 1XJ
Notified 07/04/2016
Charges1 outstanding
CAPITAL HOME LOANS LIMITED
Change History
Active
Private Limited Company
THE STUDIO
SEVENOAKS
CompanyRankvs 104824+ SIC 82990 peers31
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 31/03/2025
Net Worth
-£206k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£201k
Working capital
Current Assets
—
Current Liabilities
£428k
Fixed Assets
£169
Debtors
£227k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Implied Profit | Est. Revenue |
|---|---|---|
| 2025 | -£125k | — |
| 2024 | -£10k | — |
| 2023 | — | £15k |
Derived from filed accounts. Not audited figures.