Thornbrook Moss Limited
07156983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 15/02/2010
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 03/03/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Robin Peter Beagley
British · England · Age 53
34, Middle Street South, Driffield, YO25 6PS
Notified 06/04/2016
CompanyRankvs 788+ SIC 68310 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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£513k
Working capital
Current Assets
£582k
Current Liabilities
£69k
Fixed Assets
£614k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.43 | +£81k |
| 2024 | 8.04 | +£60k |
| 2023 | 5.49 | +£155k |
| 2022 | 2.76 | +£173k |
| 2021 | 5.92 | +£56k |
| 2020 | 5.69 | — |
| 2019 | 4.62 | — |
Derived from filed accounts. Not audited figures.