Thompson River Transport Limited
05513460
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Clare Louise Gay
secretary · Since 27/07/2020
John Alan Thompson
director · Since 19/07/2005
British
John Graham Thompson
director · Since 19/07/2005
British
Former
Maureen Marie Thompson
secretary · Resigned 24/10/2017
Secretarial Appointments Limited
corporate nominee secretary · Resigned 19/07/2005
Maureen Marie Thompson
director · Resigned 24/10/2017
Corporate Appointments Limited
corporate nominee director · Resigned 19/07/2005
CompanyRankvs 460+ SIC 50400 peers67
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£23k |
| 2024 | 1.10 | -£62k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.