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Thames Assets Limited

08296952

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

51 The Grove, London, W5 5DX
Incorporated 16/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

96090
Other personal service activities

Officers

Frixos Kaimakamis

director · Since 01/07/2015

British · England · Age 41

Former

Kyproula Kaimakamis

secretary · Resigned 01/07/2015

Agis Frixos Kaimakamis

director · Resigned 01/07/2015

Frixos Dionysios Kaimakamis

director · Resigned 23/05/2024

Persons with Significant Control

Mr Frixos Kaimakamis

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 28

51, The Grove, London, W5 5DX

Notified 30/06/2016

Miss Anastasia Kaimakamis

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 25

51, The Grove, London, W5 5DX

Notified 30/06/2016

Mr Panayiotis Kaimakamis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

51, The Grove, London, W5 5DX

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 04/02/2019Registered 05/02/2019
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 27/02/2017Registered 15/03/2017Satisfied 21/04/2025
charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 15/03/2013Registered 28/03/2013

Change History

officer appointedKAIMAKAMIS, Frixos
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line151 The Grove
2026-05-05

51 THE GROVE

post townLondon
2026-05-05

LONDON

CompanyRankvs 54850+ SIC 96090 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.75× · 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 31/03/2025

Net Worth

-£925k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£746k

Current Liabilities

£96k

Fixed Assets

£8.1M

Debtors

£728k

Balance Sheet

Assets less current liabilities£8.7M
Signed by Mr Frixos Kaimakamis 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.75-£137k
20242.41-£9k
20230.01+£0
20230.01-£100k
20220.05-£324k
20210.01-£324k
20200.05-£298k
201914.30

Derived from filed accounts. Not audited figures.

Filing History46 filings

Accounts filed

accounts with accounts type total exemption full

01/10/20257 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20254 pages · PDF
MR04

mortgage satisfy charge full

21/04/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

16/10/20243 pages · PDF
Confirmation statement

confirmation statement with updates

11/07/20244 pages · PDF
Director details changed

change person director company with change date

03/07/20242 pages · PDF
Director resigned

termination director company with name termination date

23/05/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

11/09/20235 pages · PDF
Director appointed

appoint person director company with name date

04/08/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/10/20226 pages · PDF
PSC changed

change to a person with significant control

04/07/20222 pages · PDF
PSC changed

change to a person with significant control

03/07/20222 pages · PDF
Director details changed

change person director company with change date

03/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20213 pages · PDF
Director details changed

change person director company with change date

02/01/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20206 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/07/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20193 pages · PDF
Address changed

change registered office address company with date old address new address

05/02/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/02/201922 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/08/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/10/20175 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20167 pages · PDF
Confirmation statement

confirmation statement with updates

12/08/20167 pages · PDF
TM02

termination secretary company with name termination date

11/08/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20157 pages · PDF
Director appointed

appoint person director company with name date

30/07/20152 pages · PDF
Director resigned

termination director company with name termination date

30/07/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

17/07/20155 pages · PDF
Shares allotted

capital allotment shares

17/07/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20143 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/09/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

28/03/20144 pages · PDF
MG01

legacy

28/03/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20135 pages · PDF
Address changed

change registered office address company with date old address

22/11/20121 page · PDF
Incorporated

incorporation company

16/11/20128 pages · PDF