Thorney Moss Game Limited
07592151
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
secretary · Since 20/08/2018
Persons with Significant Control
Mr Craig Dennis
British · England · Age 50
32, The Crescent, Spalding, PE11 1AF
Notified 18/05/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
32 THE CRESCENT
SPALDING
CompanyRankvs 194+ SIC 01490 peers56
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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 30/04/2025
Net Worth
£781k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£36k
Current Liabilities
£1.2M
Fixed Assets
£3.0M
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£331k |
| 2024 | 0.02 | +£9k |
| 2023 | 0.05 | +£64k |
| 2022 | 0.06 | +£2k |
| 2021 | 0.25 | +£85k |
| 2020 | 0.14 | +£96k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.