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Thortech Limited

05049153

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Kitcher

director · Since 19/02/2004

CONSTRUCTION/MAINTENANCE

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Darren Elwyn Jones

director · Since 28/02/2007

SALES DIRECTOR

WELSH · WALES · Age 56

Also on 4 other boards

Charlotte Ann Davies

secretary · Since 17/05/2010

BRITISH

Persons with Significant Control

Mr Darren Elwyn Jones

25–50% shares

Welsh · Wales · Age 56

6, Ynys Bridge Court, Cardiff, CF15 9SS

Notified 01/05/2016

Mr Mark Kitcher

25–50% shares

British · United Kingdom · Age 58

6, Ynys Bridge Court, Cardiff, CF15 9SS

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THORTECH PENSION SCHEME · DARREN JONES AS TRUSTEE OF THORTECH PENSION SCHEME · MARK KITCHER AS TRUSTEE OF THORTECH PENSION SCHEME

Created 21/02/2019Registered 26/02/2019
Charge
outstanding

DARREN JONES AS TRUSTEE OF THE THORTECH PENSION SCHEME · MARK KITCHER AS TRUSTEE OF THE THORTECH PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THORTECH PENSION SCHEME

Created 15/05/2015Registered 21/05/2015

CompanyRankvs 15+ SIC 42990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 28/05/2021

Net Worth

-£355k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£82k

Current Liabilities

£299k

Fixed Assets

£9k

Debtors

£52k

9avg. employees

Tax at Year End

VAT£37k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities-£208k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.27-£49k£744k
20200.49-£120k—
20190.53-£306k—
20180.44——

Derived from filed accounts. Not audited figures.