Thames Tower Lease Limited
07334674
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Former
corporate secretary · Resigned 31/08/2010
director · Resigned 31/08/2010
director · Resigned 31/08/2010
Persons with Significant Control
Penta Capital Llp
150, St. Vincent Street, Glasgow, G2 5NE
Reg: So302035 · Uk · Limited Liability Partnership
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O TOSCAFUND ASSET MANAGEMENT LLP 5TH FLOOR FERGUSON HOUSE
LONDON
CompanyRankvs 129351+ SIC 68209 peers51
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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 31/12/2024
Net Worth
£615
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£289k
Current Liabilities
£513k
Fixed Assets
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | — |
| 2023 | 0.42 | — |
| 2022 | 0.58 | -£5k |
| 2021 | 0.37 | -£824k |
| 2020 | 0.45 | +£338k |
| 2019 | 0.18 | +£61k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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annual return company with made up date full list shareholders
change registered office address company with date old address new address
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
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change registered office address company with date old address
change registered office address company with date old address
annual return company with made up date full list shareholders
change account reference date company current extended
capital allotment shares
termination director company with name
termination director company with name
termination secretary company with name
appoint person director company with name
appoint person director company with name
appoint person secretary company with name
resolution
change registered office address company with date old address
certificate change of name company
incorporation company