Thtc Ltd
07382910
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Persons with Significant Control
Mrs Febronie Desage-Bonnet
French · England · Age 49
124, City Road, London, EC1V 2NX
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2542+ SIC 46420 peers53
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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 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£612k
Current Liabilities
£402k
Fixed Assets
£677
Debtors
£147k
Profit After Tax
-£290k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.52 |
| 2023 | 2.96 |
Derived from filed accounts. Not audited figures.