Thames Rooms Limited
08094534
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
secretary · Since 06/06/2012
Former
director · Resigned 19/07/2019
Persons with Significant Control
Mr Jason Paul Mccarthy
British · England · Age 56
44, Cranwell Grove, Shepperton, TW17 0JR
Notified 06/06/2016
Change History
Active
Private Limited Company
44 CRANWELL GROVE
SHEPPERTON
CompanyRankvs 3134+ SIC 55209 peers50
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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 30/06/2025
Net Worth
-£703
Balance sheet strength
Cash
£47
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£55k
Current Liabilities
£53k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | — |
| 2025 | 1.04 | — |
| 2025 | 1.04 | — |
| 2024 | 0.90 | +£923 |
| 2023 | 0.88 | +£7k |
| 2022 | 0.75 | +£4k |
| 2021 | 0.86 | — |
| 2020 | 1.04 | — |
| 2019 | 1.05 | +£3k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
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
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company