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Thornthwaite Information Systems Limited

06133488

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

37 CASSIDY DRIVE, LANCASTER, LA1 3FR
Incorporated 01/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Anne Wilgress Monk

secretary · Since 01/03/2007

BRITISH · ENGLAND · Age 78

Mrs Anne Wilgress Monk

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Ronald Sidney Monk

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Ronald Sidney Monk

50–75% shares
50–75% votes

British · England · Age 80

37, Cassidy Drive, Lancaster, LA1 3FR

Notified 01/07/2016

Mrs Anne Wilgress Monk

25–50% shares
25–50% votes

British · England · Age 78

37, Cassidy Drive, Lancaster, LA1 3FR

Notified 01/07/2016

CompanyRankvs 15280+ SIC 62090 peers
65

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£972

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£407

Fixed Assets

£189

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20253.82
20242.93
20233.46

Derived from filed accounts. Not audited figures.