Thames Valley Asset Finance Limited
05880332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Paul Wise
British · England · Age 56
Wyvols Court, Basingstoke Road, Reading, RG7 1WY
Notified 06/04/2016
Change History
Active
Private Limited Company
WYVOLS COURT BASINGSTOKE ROAD
READING
CompanyRankvs 62+ SIC 64929 peers82
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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 31/07/2025
Net Worth
£351k
Balance sheet strength
Cash
£341k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£394k
Current Liabilities
£51k
Fixed Assets
£8k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.80 | +£0 |
| 2025 | 7.80 | -£2k |
| 2024 | 7.31 | -£28k |
| 2023 | 6.30 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
change person director company with change date
change person secretary company with change date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with 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
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
change person secretary company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address new address
confirmation statement with updates
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
change person director company with change date
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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change registered office address company with date old address
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company