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Thohp Ltd

05937401

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 15/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86900
Other human health activities

Officers

David Gartside Mathew

secretary · Since 02/11/2006

RAILWAY BUSINESS MANAGER EWS

BRITISH · Age 80

Dr Benjamin Gartside Mathew

director · Since 02/11/2006

CHIROPRACTOR

BRITISH · WALES · Age 48

Also on 3 other boards

Mrs Isabel Mathew

director · Since 30/09/2008

DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Persons with Significant Control

Mrs Isabel Mathew

25–50% shares
25–50% votes

British · Wales · Age 46

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Dr Benjamin Gartside Mathew

25–50% shares
25–50% votes

British · Wales · Age 48

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BENJAMIN GARTSIDE MATHEW

Created 25/09/2013Registered 02/10/2013Satisfied 12/04/2021
Charge
satisfied

ISABEL MATHEW

Created 25/09/2013Registered 02/10/2013Satisfied 12/04/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 25/09/2013Registered 02/10/2013Satisfied 12/04/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 25/09/2013Registered 02/10/2013Satisfied 12/04/2021
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/09/2013Registered 25/09/2013

CompanyRankvs 24926+ SIC 86900 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24926Thohp Ltd
57
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£594

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£189k

Current Liabilities

£197k

Fixed Assets

£96k

Debtors

£5k

7avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96—
20234.29-£31k
20227.02-£100k
20216.46-£45k
20209.28-£262k
201913.71+£51k
20186.52—

Derived from filed accounts. Not audited figures.