Thames Street Works Ltd
07811892
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Former
director · Resigned 31/07/2020
Persons with Significant Control
Mr Joe Ayton Whitmore
British · United Kingdom · Age 34
6-7, Cecil Square, Margate, CT9 1BD
Notified 24/06/2020
Uk Estate Group Limited
10 Watermark Way, Foxholes Business Park, Hertford, SG13 7TZ
Reg: 13334806 · Companies House · Private Limited Company
Notified 15/04/2021
Former PSCs
Mr Peter Whitmore
Ceased 24/06/2020
Change History
Active
Private Limited Company
6-7 CECIL SQUARE
MARGATE
CompanyRankvs 290+ SIC 42990 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.0M
Fixed Assets
£1.4M
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | +£672k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
change to a person with significant control
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with no updates
notification of a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
capital allotment shares
resolution
accounts with accounts type total exemption small
capital statement capital company with date currency figure
legacy
legacy
resolution
annual return company with made up date full list shareholders
capital allotment shares
capital variation of rights attached to shares
capital name of class of shares
resolution
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
change account reference date company current extended
capital allotment shares
change person director company with change date
appoint person director company with name
incorporation company