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Thomas George Limited

05159166

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BLACK BOX OFFICE 109, WILMSLOW, SK9 5ER
Incorporated 21/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr George Alexander Taylor Powell

secretary · Since 21/06/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Thomas Michael Miklausic

director · Since 21/06/2004

MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr George Alexander Taylor Powell

director · Since 21/06/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Thomas Charles Marley-Shaw

director · Since 08/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Thomas Charles Marley-Shaw

Significant control

British · England · Age 48

Black Box, Office 109, Wilmslow, SK9 5ER

Notified 01/08/2017

CompanyRankvs 794+ SIC 79110 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£178k

Current Liabilities

£105k

7avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£40k
20232.26-£85k
20222.27+£25k
20212.72+£109k
20201.98-£38k
201913.21+£11k
20183.91

Derived from filed accounts. Not audited figures.