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Thomas George Limited

05159166

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr George Alexander Taylor Powell

secretary · Since 21/06/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 45

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 45

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 Michael Miklausic

25–50% shares
25–50% votes

British · England · Age 45

27 Waller Road, Beaconsfield, HP9 2HD

Notified 06/04/2016

Mr George Alexander Taylor Powell

25–50% shares
25–50% votes

British · England · Age 45

Black Box, Office 109, Wilmslow, SK9 5ER

Notified 06/04/2016

Mr Thomas Charles Marley-Shaw

25–50% shares
25–50% votes

British · England · Age 48

Black Box, Office 109, Wilmslow, SK9 5ER

Notified 01/08/2017

CompanyRankvs 4598+ SIC 79110 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4598Thomas George Limited
47
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.

Employees15/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£186k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£245k

Current Liabilities

£438k

Fixed Assets

£7k

Debtors

£192k

18avg. employees+11

Balance Sheet

Assets less current liabilities-£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£242k
20241.70-£40k
20232.26—

Derived from filed accounts. Not audited figures.