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Thoa Investments Limited

05538545

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1A ST. JOHNS WOOD PARK, LONDON, NW8 6QS
Incorporated 17/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Adeniyi Ayodele Akadiri Mba

director · Since 26/08/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Adeniyi Ayodele Akadiri

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

1a, St. Johns Wood Park, London, NW8 6QS

Notified 06/04/2016

Former PSCs

Mr Oluwaseun Akadiri

Ceased 09/01/2023

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/03/2023Registered 03/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2015Registered 24/06/2015Satisfied 17/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2015Registered 22/04/2015Satisfied 17/04/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/01/2012Registered 10/02/2012Satisfied 29/04/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 11/08/2006Registered 16/08/2006Satisfied 21/03/2023

CompanyRankvs 5035+ SIC 55100 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5035Thoa Investments Limited
50
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£338k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£984k

Current Liabilities

£582k

Debtors

£7k

1avg. employees

Tax at Year End(2024)

Corp tax£100

People Costs(2024)

Wages & salaries£7k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£402k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£20k
20241.82-£79k
20230.81-£21k
20221.72+£7k
20211.62+£22k
20201.56—

Derived from filed accounts. Not audited figures.