Thatone Limited
07812731
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Former
director · Resigned 25/10/2011
Persons with Significant Control
Mr Gary Roy Sinclair
British · England · Age 68
23, Trippet Lane, Sheffield, S1 4FG
Notified 30/06/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
23 TRIPPET LANE
SHEFFIELD
CompanyRankvs 790+ SIC 56301 peers45
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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.
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 16/10/2025
Net Worth
-£4k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£52k
Current Liabilities
£103k
Fixed Assets
£53k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | -£8k |
| 2024 | 0.49 | -£20k |
| 2023 | 0.86 | -£65k |
| 2022 | 1.68 | +£152k |
| 2021 | 0.46 | -£44k |
| 2020 | 0.50 | +£373 |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
termination director company with name
appoint person director company with name
change registered office address company with date old address
incorporation company