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The Thames Vineyard Limited

07776989

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 16/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Easwaran Kandasamy

director · Since 16/09/2011

CONSULTANCY SERVICES

MALAYSIAN · ENGLAND · Age 52

Mrs Carmen Eneida Lozano Rios

director · Since 30/09/2018

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mr Easwaran Kandasamy

Ceased 11/03/2020

Mrs Carmen Eneida Lozano Rios

Ceased 29/09/2022

CompanyRankvs 10637+ SIC 70229 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£44k

Current Liabilities

£9k

Fixed Assets

£752

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.06
20232.14
20222.18
20213.78

Derived from filed accounts. Not audited figures.