Thornycroft Limited
07712682
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
Persons with Significant Control
Mr Andrew Charles Walsh
British · England · Age 64
3, Martello Road, Poole, BH13 7DQ
Notified 06/04/2016
Former PSCs
Mrs Annette Tania Walsh
Ceased 08/09/2022
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 294+ SIC 46360 peers50
Show leaderboard
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 31/03/2025
Net Worth
£38k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£672k
Current Liabilities
—
Fixed Assets
£10k
Debtors
£394k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£19k |
| 2024 | 1.24 | -£29k |
| 2023 | 1.36 | -£706 |
| 2022 | 1.55 | +£6k |
| 2021 | 1.07 | -£20k |
| 2020 | 1.48 | +£11k |
| 2019 | 2.57 | — |
Derived from filed accounts. Not audited figures.