The Thornaby Old Dairy (Management) Limited
06416367
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/11/2012
director · Since 01/06/2016
SHOP MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Richard Camidge
British · United Kingdom · Age 69
8 Hill Rise, Middleton One Row, Darlington, DL2 1AZ
Notified 03/10/2025
Former PSCs
Mr Richard Camidge
Ceased 22/08/2025
CompanyRankvs 73+ SIC 97000 peers76
Show leaderboard
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 31/03/2025
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£12k
Current Liabilities
£576
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.40 | +£2k |
| 2024 | 18.47 | -£4k |
| 2023 | 25.96 | +£6k |
| 2022 | 16.86 | -£257 |
| 2021 | 19.09 | -£2k |
| 2020 | 12.04 | +£2k |
| 2019 | 18.75 | — |
Derived from filed accounts. Not audited figures.