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Thg Events Ltd

07174110

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOUNDRY, WANDSWORTH, SW18 1HT
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gareth David Chappell

director · Since 04/02/2011

EVENTS ORGANISER AND PROMOTER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Sam Andrew Matthews Ba

director · Since 04/02/2011

EVENTS ORGANISER AND PROMOTER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Sam Andrew Matthews

Significant control

British · United Kingdom · Age 47

Foundry, 4 New Acres Lane, Wandsworth, SW18 1HT

Notified 06/04/2016

Mr Gareth David Chappell

Significant control

British · United Kingdom · Age 47

Foundry, 4 New Acres Lane, Wandsworth, SW18 1HT

Notified 06/04/2016

Former PSCs

Mr Alistair Ross Watson

Ceased 08/05/2020

CompanyRankvs 14286+ SIC 96090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£625k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£693k

Current Liabilities

£858k

Fixed Assets

£1.4M

Debtors

£514k

18avg. employees+2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£75k
20231.31

Derived from filed accounts. Not audited figures.