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Thompson River Transport Limited

05513460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

67 ST. MARYCHURCH ROAD, TORQUAY, TQ1 3HG
Incorporated 19/07/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

50400
Inland freight water transport

Officers

Mr John Alan Thompson

director · Since 19/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr John Graham Thompson

director · Since 19/07/2005

CAPTAIN

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Clare Louise Gay

secretary · Since 27/07/2020

Persons with Significant Control

Mr John Graham Thompson

25–50% shares

British · United Kingdom · Age 81

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Mr John Alan Thompson

25–50% shares

British · England · Age 59

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Former PSCs

Mrs Maureen Marie Thompson

Ceased 23/03/2018

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 11/10/2021Registered 11/10/2021Satisfied 10/11/2022

CompanyRankvs 37+ SIC 50400 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£159k

Current Liabilities

£169k

Fixed Assets

£37k

Debtors

£83k

7avg. employees-3

Balance Sheet

Assets less current liabilities£27k
Signed by 05513460 2024-05-01 2025-04-30 05513460 2025-04-30 05513460 core:RetainedEarningsAccumulatedLosses 2025-04-30 05513460 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£23k
20241.10-£62k
20231.86

Derived from filed accounts. Not audited figures.