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Thortech Bridges & Marine Ltd

08067154

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 14/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Darren Elwyn Jones

director · Since 14/05/2012

DIRECTOR

WELSH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark Kitcher

director · Since 14/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Darren Elwyn Jones

25–50% shares

Welsh · Wales · Age 56

6, Ynys Bridge Court, Cardiff, CF15 9SS

Notified 14/05/2017

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THORTECH PENSION SCHEME · DARREN JONES AS TRUSTEE OF THORTECH PENSION SCHEME · MARK KITCHER AS TRUSTEE OF THORTECH PENSION SCHEME

Created 21/02/2019Registered 25/02/2019
Charge
outstanding

MARK KITCHER AS TRUSTEE OF THE THORTECH PENSION SCHEME · DARREN JONES AS TRUSTEE OF THE THORTECH PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE THORTECH PENSION SCHEME

Created 16/05/2015Registered 05/06/2015

CompanyRankvs 15+ SIC 42990 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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.

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 28/05/2021

Net Worth

£245k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£252k

Current Liabilities

£93k

Fixed Assets

£36k

Debtors

£202k

0avg. employees

Balance Sheet

Bank loans & overdrafts-£50k
Assets less current liabilities£195k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20212.71-£37k
20202.58+£121k
20191.54-£41k
20182.01—

Derived from filed accounts. Not audited figures.