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Thomas Trawlers Limited

05582522

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST DENYS HOUSE, 22 EAST HILL, CORNWALL, PL25 4TR
Incorporated 04/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr David Andrew Thomas

director · Since 04/10/2005

FISHERMAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Andrew Thomas

75–100% shares
75–100% votes

British · England · Age 61

St Denys House, 22 East Hill, Cornwall, PL25 4TR

Notified 06/04/2016

CompanyRankvs 498+ SIC 03110 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£18k

Current Liabilities

£188k

Fixed Assets

£142k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£297
20230.09-£32k
20220.12-£2k
20210.13

Derived from filed accounts. Not audited figures.