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Thames River Investments Limited

07706650

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, LONDON, EC4N 6EU
Incorporated 15/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Maclean William Moffat

director · Since 15/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mrs Charlotte Louise Moffat

director · Since 15/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 24 other boards

Persons with Significant Control

Mrs Charlotte Louise Moffat

25–50% shares

British · England · Age 54

C/O Frp Advisory Trading Limited, 110 Cannon Street, London, EC4N 6EU

Notified 06/04/2016

Mr Andrew Maclean William Moffat

25–50% shares

British · England · Age 53

C/O Frp Advisory Trading Limited, 110 Cannon Street, London, EC4N 6EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 18.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on its debt funding. Based on the support of its funders and expected future cash flows for the main business, the directors have concluded that there is no material uncertainty relating to going concern and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 4 THAMES RIVER INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE

Key FinancialsYear ending 30/09/2023

Net Worth

£38.9M

Balance sheet strength

Cash

£780k

Cash in the bank

Net Current Assets

£20.7M

Working capital

Current Assets

£21.8M

Current Liabilities

£1.2M

Fixed Assets

£116.3M

Debtors

£21.0M

Profit After Tax

-£3.1M

4avg. employees

People Costs(2022)

Wages & salaries£142k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£136.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202318.85+£9.4M
20225.80+£15.8M
202118.22-£2.7M
2020Infinity+£8.4M
20181.17—

Derived from filed accounts. Not audited figures.