Thameswey Central Milton Keynes Limited
05277300
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Former
director · Resigned 31/07/2005
director · Resigned 22/12/2005
director · Resigned 28/04/2006
director · Resigned 30/09/2008
director · Resigned 08/02/2012
director · Resigned 08/02/2012
director · Resigned 08/02/2012
director · Resigned 30/04/2014
director · Resigned 30/06/2015
director · Resigned 03/07/2015
director · Resigned 07/05/2018
director · Resigned 31/03/2021
director · Resigned 30/06/2021
director · Resigned 31/12/2021
director · Resigned 20/05/2022
director · Resigned 14/07/2022
director · Resigned 14/07/2022
director · Resigned 01/04/2023
director · Resigned 30/04/2023
director · Resigned 04/07/2023
director · Resigned 24/08/2023
director · Resigned 22/12/2023
corporate secretary · Resigned 24/01/2024
director · Resigned 31/07/2024
director · Resigned 30/11/2024
director · Resigned 30/11/2024
director · Resigned 30/04/2025
director · Resigned 08/07/2025
director · Resigned 15/07/2025
director · Resigned 11/09/2025
Persons with Significant Control
Thameswey Energy Limited
27, Old Gloucester Street, London, WC1N 3AX
Reg: 03772150 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
WOKING BOROUGH COUNCIL
Change History
Active
Private Limited Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 3310+ SIC 35110 peers19
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which indicates that the directors have concluded that there is a material uncertainty in relation to the Company's ability to
Key FinancialsYear ending 31/03/2024
Turnover
£4.8M
Annual revenue
Net Worth
-£27.5M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£4.7M
Current Liabilities
£6.9M
Fixed Assets
£13.8M
Debtors
£1.8M
Cost of Sales
£3.2M
Gross Profit
£1.6M
Admin Expenses
£2.3M
Operating Profit
-£424k
Profit After Tax
-£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£2.4M |
| 2023 | 0.99 | -£1.7M |
| 2021 | 0.64 | -£2.4M |
| 2020 | 0.63 | -£3.6M |
| 2018 | 0.86 | -£3.5M |
| 2016 | 0.61 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
change to a person with significant control
appoint person director company with name date
termination director company with name termination date
appoint corporate secretary company with name date
legacy
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
resolution
memorandum articles
change account reference date company previous extended
termination director company with name termination 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
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
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
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
resolution
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
change person director company with change date
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name
termination director company with name
termination director company with name
change person director company with change date
annual return company with made up date full list shareholders
change registered office address company with date old address
change corporate secretary company with change date
accounts with accounts type full
statement of companys objects
resolution
appoint person director company with name
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
accounts with accounts type full
change person director company with change date
annual return company with made up date full list shareholders