Thb (Surrey) Limited
06940532
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Former
director · Resigned 09/03/2021
Persons with Significant Control
Mr Thomas Stephen Broderick
British · England · Age 69
1 & 2 Studley Court Mews,Studley Court,, Guildford Road, Woking, GU24 8EB
Notified 22/06/2017
Charges1 outstanding
CLOSE INVOICE FINANCE LTD
Change History
Active
Private Limited Company
1 & 2 STUDLEY COURT MEWS,STUDLEY COURT, GUILDFORD ROAD
WOKING
CompanyRankvs 300+ SIC 69201 peers79
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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
Outstanding charges: -10 pts
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
£519k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£522k
Working capital
Current Assets
£612k
Current Liabilities
£90k
Fixed Assets
£6k
Debtors
£421k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.83 | +£0 |
| 2025 | 6.83 | +£7k |
| 2024 | 5.97 | +£34k |
| 2023 | 5.07 | +£46k |
| 2022 | 2.64 | +£53k |
| 2021 | 2.25 | — |
| 2020 | 1.92 | — |
| 2019 | 2.09 | — |
Derived from filed accounts. Not audited figures.
Filing History55 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type total exemption small
dissolved compulsory strike off suspended
gazette notice compulsory
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsory
annual return company with made up date full list shareholders
change registered office address company with date old address new address
gazette filings brought up to date
accounts with accounts type total exemption small
dissolved compulsory strike off suspended
gazette notice compulsary
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsary
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
gazette filings brought up to date
gazette notice compulsary
legacy
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
incorporation company