Thames Cruises London Limited
07961162
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Former
director · Resigned 24/01/2020
Persons with Significant Control
Travel And Entertainment Group Limited
42 Glebe Street, Loughborough, LE11 1JR
Reg: 08362361 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
PROMARINE FINANCE LTD
Change History
Active
Private Limited Company
42 GLEBE STREET
LOUGHBOROUGH
CompanyRankvs 2086+ SIC 79120 peers44
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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 29/09/2025
Net Worth
-£2k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£712k
Current Liabilities
£733k
Fixed Assets
£23k
Debtors
£628k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.97 | -£45k | £419k |
| 2024 | 1.02 | -£33k | £709k |
| 2023 | 1.09 | — | £545k |
Derived from filed accounts. Not audited figures.
Filing History46 filings
confirmation statement with updates
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
appoint person director company with name date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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
change registered office address company with date old address
annual return company with made up date full list shareholders
change registered office address company with date old address
appoint person director company with name
appoint person director company with name
change account reference date company previous shortened
incorporation company