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Thameswey Maintenance Services Limited

05637552

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 28/11/2005

Compliance

Last accounts

31/03/2023

full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon Marc Wills

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Elemental Company Secretary Limited

secretary · Since 25/10/2024

Also on 429 other boards

Mr Andrew Dominic Pinto

director · Since 18/09/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Thameswey Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 03702545 · Companies House · Limited By Shares

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation15/12/2025

James Douglas Ernle Money (practitioner) · Giuseppe Parla (practitioner)

CompanyRankvs 15+ SIC 33120 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 31/03/2023

Turnover

£3k

Annual revenue

Net Worth

£760k

Balance sheet strength

Cash

£855k

Cash in the bank

Profit Before Tax

-£983

Bottom line earnings

Net Current Assets

£760k

Working capital

Current Assets

£867k

Current Liabilities

£107k

Debtors

£13k

Cost of Sales

£3k

Gross Profit

£145

Admin Expenses

£5k

Operating Profit

-£5k

Profit After Tax

-£983

0avg. employees

Tax at Year End(2019)

Corp tax£17k

People Costs(2020)

Wages & salaries£214k
NI contributions£28k

Balance Sheet

Assets less current liabilities£760k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20238.08-£983
20218.08-£8k
20205.29+£52k
20193.99+£57k
20183.15

Derived from filed accounts. Not audited figures.