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Shad Thames Investments Limited

07450307

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

85 VINCENT SQUARE, LONDON, SW1P 2PF
Incorporated 24/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Richard Soar

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Ms Catherine Anne Wilson

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Nosy Crow Limited

75–100% shares
75–100% votes
Appoint directors

85, Vincent Square, London, SW1P 2PF

Reg: 07130282 · Uk Companies House · Private Limited Company

Notified 03/05/2022

Former PSCs

David John Ower

Ceased 03/05/2022

Mr Terence Roy Walpole

Ceased 03/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2022Registered 05/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2022Registered 05/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2010Registered 12/01/2011Satisfied 16/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2011Registered 12/01/2011Satisfied 16/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2010Registered 31/12/2010Satisfied 16/05/2014

CompanyRankvs 29026+ SIC 82990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29026Shad Thames Investments Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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 31/12/2021

Net Worth

£4.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£44k

Current Liabilities

£309k

Fixed Assets

£5.0M

Debtors

£35k

Profit After Tax

£194k

4avg. employees+1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.14-£771k
20200.50—

Derived from filed accounts. Not audited figures.