Thirsty Planet Limited
05995296
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2021
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 26/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 02/04/2024
VICE PRESIDENT FINANCE & DATA
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
Persons with Significant Control
Harrogate Water Brands Limited
Harlow Moor Road, Harlow Moor Road, Harrogate, HG2 0QB
Reg: 06126126 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC (LENDER)
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 238+ SIC 11070 peers34
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Company is well placed to manage its business risks successfully and have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. The period of assessment covers a period of at least 12 months from the date of the audit report. The Company is in a strong position giving the Directors a reasonable expectation that
Key FinancialsYear ending 31/12/2021
Net Worth
£1
Balance sheet strength
Cash
£36
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£27k
Current Liabilities
£27k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.