Thc Ventures Limited
05244244
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 28/09/2004
corporate nominee director · Resigned 28/09/2004
director · Resigned 16/12/2005
corporate secretary · Resigned 16/07/2007
director · Resigned 22/06/2010
corporate secretary · Resigned 10/05/2019
Persons with Significant Control
Mr Carlo De Benedetti
Italian · Monaco · Age 91
3, Via Guido Calgari, Lugano, 6900
Notified 06/04/2016
Change History
Active
Private Limited Company
4TH FLOOR PHOENIX HOUSE
READING
CompanyRankvs 19795+ SIC 82990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Turnover
£227k
Annual revenue
Net Worth
£140k
Balance sheet strength
Cash
£857
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
£140k
Working capital
Current Assets
£188k
Current Liabilities
£49k
Debtors
£187k
Gross Profit
£227k
Admin Expenses
£217k
Operating Profit
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 3.86 |
Derived from filed accounts. Not audited figures.
Filing History71 filings
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termination secretary company with name termination date
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annual return company with made up date full list shareholders
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change registered office address company with date old address
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termination director company with name
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