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Thk Ceilings & Partitions Limited

07808227

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 CASTLEGATE, DONCASTER, DN11 9QU
Incorporated 13/10/2011

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Thomas Harold Keogan

director · Since 13/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Thomas Harold Keogan

75–100% shares
75–100% votes

British · United Kingdom · Age 54

8, Castlegate, Doncaster, DN11 9QU

Notified 06/04/2016

CompanyRankvs 25811+ SIC 43390 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£5k

Current Liabilities

£65k

Fixed Assets

£16k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr Thomas Keogan 20/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08
20231.33
20221.61+£18k
20212.18
20201.01
20191.00

Derived from filed accounts. Not audited figures.