That'S Capital Limited
05768506
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 01/10/2016
Former
corporate nominee secretary · Resigned 04/04/2006
corporate nominee director · Resigned 04/04/2006
secretary · Resigned 01/10/2016
Persons with Significant Control
Mr Stephen Edward Walsh
British · England · Age 47
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 06/04/2016
Charges2 outstanding
INDOOR GARDEN INVESTMENT CO LIMITED
INDOOR GARDEN INVESTMENT COMPANY LIMITED
THE WOOLWICH PLC
Change History
Active
Private Limited Company
THE RETREAT
WOODFORD GREEN
CompanyRankvs 8416+ SIC 68100 peers69
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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.
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 30/04/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£23k
Current Liabilities
£13k
Fixed Assets
£1.7M
Debtors
£2k
Profit After Tax
-£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | -£9k |
| 2024 | 0.48 | +£46k |
| 2023 | 0.26 | -£34k |
| 2022 | 0.14 | -£27k |
| 2021 | 0.13 | +£243k |
| 2020 | 0.21 | -£47k |
| 2019 | 0.16 | +£78k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History67 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption small
confirmation statement with updates
capital allotment shares
appoint person secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change sail address company with old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to registered office company
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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