Thames Close Limited
05225253
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 08/09/2004
director · Resigned 01/03/2005
secretary · Resigned 01/03/2007
director · Resigned 17/09/2007
director · Resigned 17/09/2007
director · Resigned 17/09/2007
director · Resigned 28/04/2009
corporate director · Resigned 28/04/2009
director · Resigned 08/06/2010
director · Resigned 30/06/2010
director · Resigned 16/03/2011
director · Resigned 17/01/2012
director · Resigned 22/05/2012
director · Resigned 21/05/2013
director · Resigned 10/06/2014
director · Resigned 24/04/2015
director · Resigned 10/06/2015
director · Resigned 17/05/2017
corporate secretary · Resigned 04/04/2018
director · Resigned 02/09/2019
director · Resigned 02/09/2019
director · Resigned 01/05/2020
director · Resigned 15/11/2021
director · Resigned 15/01/2023
director · Resigned 15/01/2023
director · Resigned 23/03/2023
director · Resigned 21/10/2025
PSC Statements
no individual or entity with signficant control· 08/09/2016
Charges1 outstanding
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
2 CHARTLAND HOUSE
LEATHERHEAD
CompanyRankvs 2853+ SIC 98000 peers71
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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 31/12/2024
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£2k
Fixed Assets
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.35 | +£480 |
| 2023 | 10.82 | +£3k |
| 2022 | 10.60 | +£147 |
| 2021 | 10.58 | +£115 |
| 2020 | 14.46 | +£120 |
| 2019 | 23.83 | +£6k |
| 2018 | 14.39 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
termination director company with name termination date
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with updates
change corporate secretary company with change date
change registered office address company with date old address new address
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type micro entity
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
termination secretary company with name termination date
appoint corporate secretary company with name date
change person director company with change date
change person director company with change date
appoint person director company with name date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
termination director company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
termination director company with name
annual return company with made up date full list shareholders
change corporate secretary company with change date
change person director company with change date
appoint person director company with name
termination director company with name
accounts with accounts type total exemption full
termination director company with name
termination director company with name
appoint person director company with name
appoint person director company with name
appoint corporate director company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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