Thirsty Cups Ltd
07178024
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/03/2025
Due 18/03/2026
Industry
Officers
director · Since 14/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 1 other board
Former
director · Resigned 14/04/2016
director · Resigned 22/03/2026
Persons with Significant Control
4 Aces Limited
1, Britten Close, Basildon, SS16 6TB
Reg: 04732882 · United Kingdom Register Of Companies · Uk Private Limited Company
Notified 14/04/2016
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
Change History
Active
Private Limited Company
1 BRITTEN CLOSE
BASILDON
CompanyRankvs 8905+ SIC 56290 peers36
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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 31/08/2024
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
—
Current Liabilities
£2k
Debtors
£20k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.