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Thomas James Associates Limited

07641023

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 HUDDERSFIELD ROAD, STALYBRIDGE, SK15 2QA
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Thomas James Stephen Gouldburn

secretary · Since 19/05/2011

Mr Thomas James Stephen Gouldburn

director · Since 19/05/2011

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Thomas James Stephen Gouldburn

75–100% shares

British · England · Age 38

2, Huddersfield Road, Stalybridge, SK15 2QA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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Created 01/07/2021Registered 05/08/2022Satisfied 15/11/2024
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Charge
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Created 10/09/2019Registered 17/09/2019Satisfied 14/04/2021

CompanyRankvs 4379+ SIC 62090 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/05/2025

Net Worth

£251k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£380k

Current Liabilities

£65k

Fixed Assets

£369k

Debtors

£270k

1avg. employees

Tax at Year End(2024)

Corp tax£146
VAT£4k

Director Loans(2024)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£684k
Signed by Mr Thomas Gouldburn 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.84-£178k
20249.79+£62k£75k
202316.64+£163k£100k
202210.65+£7k£63k
20217.91+£60k£115k
20206.41+£74k
20192.49

Derived from filed accounts. Not audited figures.