Thames Valley Capital Limited
06603685
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Persons with Significant Control
Mr Bruce Malcolm Gordon
British · United Kingdom · Age 66
Davidson House, 3rd Floor, Reading, RG1 3EU
Notified 28/05/2016
Change History
Active
MAIDENHEAD
Private Limited Company
36 LOWER COOKHAM ROAD
CompanyRankvs 2534+ SIC 70229 peers85
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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 30/09/2024
Net Worth
£354k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£374k
Current Liabilities
£28k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.40 | +£7k |
| 2023 | 50.20 | +£3k |
| 2022 | 23.32 | +£31k |
| 2021 | 13.78 | +£43k |
| 2020 | 18.06 | +£11k |
| 2019 | 17.96 | +£6k |
| 2018 | 8.62 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
confirmation statement with updates
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
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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 registered office address company with date old address
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
capital allotment shares
miscellaneous
resolution
legacy
legacy
incorporation company