Malcolm Thomas Ltd
04841695
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
secretary · Since 28/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 28/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Malcolm Stuart Thomas
British · England · Age 61
32a, East Street, St. Ives, PE27 5PD
Notified 01/07/2016
Mrs Lorraine Julia Thomas
British · England · Age 68
32a, East Street, St. Ives, PE27 5PD
Notified 01/07/2016
Charges1 outstanding
THE VARRIER-JONES FOUNDATION
CompanyRankvs 886+ SIC 68310 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£158k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£167k
Current Liabilities
£46k
Fixed Assets
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.63 | +£63k |
| 2024 | 2.88 | +£49k |
| 2023 | 2.09 | +£7k |
| 2022 | 1.82 | -£53k |
| 2021 | 2.63 | -£54k |
| 2020 | 4.16 | +£6k |
| 2019 | 2.92 | — |
Derived from filed accounts. Not audited figures.