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Thomas Alexander Design Ltd

08524178

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O WILSON PARTNERS LIMITED, TOR, MAIDENHEAD, SL6 8BN
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Thomas Alexander Davies

director · Since 10/05/2013

ARCHITECTURAL DESIGNER

BRITISH · ENGLAND · Age 36

Ms Sara Rogers

secretary · Since 20/09/2023

Persons with Significant Control

Mr Thomas Alexander Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

C/O Wilson Partners Limited,, Tor, Maidenhead, SL6 8BN

Notified 06/04/2017

Former PSCs

Mr Alexander Francis Barnett

Ceased 17/01/2019

CompanyRankvs 10517+ SIC 71111 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10517Thomas Alexander Design Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

date of approval of these accounts. However, the challenging operating environment being experienced could affect the level of future orders which may affect the company's ability to continue as a going concern. Significant judgements and estimates In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying

Key FinancialsYear ending 30/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£94k

Current Liabilities

£114k

Fixed Assets

£2k

Debtors

£62k

5avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£25k
20240.57-£46k
20231.01—

Derived from filed accounts. Not audited figures.