Thornhill Capital Limited
05473837
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 07/06/2005
corporate nominee director · Resigned 07/06/2005
secretary · Resigned 15/01/2022
Persons with Significant Control
Mr Paul Anthony Thornhill
British · England · Age 67
C/O Sloane & Co, Office 015, 30 Great Guildford Street, Borough, SE1 0HS
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O SLOANE & CO, OFFICE 015
BOROUGH
CompanyRankvs 4573+ SIC 66190 peers40
Show leaderboard
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 30/06/2025
Net Worth
-£18k
Balance sheet strength
Cash
£7
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£151
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£144
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£10k |
| 2024 | 1.47 | +£1k |
| 2023 | 2.20 | +£5k |
| 2022 | 1.32 | -£23k |
| 2021 | 2.96 | -£13k |
| 2020 | 6.61 | -£11k |
| 2019 | 4.58 | +£16k |
| 2018 | 2.42 | — |
Derived from filed accounts. Not audited figures.