Thmove Ltd
06985877
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Persons with Significant Control
Mr Tomasz Rafal Halon
British · England · Age 52
13, Dawson Road, Milton Keynes, MK1 1LJ
Notified 10/08/2016
CompanyRankvs 1370+ SIC 32990 peers82
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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 31/08/2024
Net Worth
£392k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£402k
Current Liabilities
£89k
Fixed Assets
£106k
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.50 | -£3k | £894k |
| 2023 | 1.91 | +£6k | — |
| 2022 | 1.29 | +£21k | — |
| 2021 | 1.25 | +£87k | — |
| 2020 | 1.19 | +£42k | — |
| 2019 | 1.46 | +£27k | — |
| 2018 | 1.51 | — | — |
Derived from filed accounts. Not audited figures.