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Phil A Thompson @Aim Limited

08573924

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115A CHURCH STREET, SHEFFIELD, S35 9WF
Incorporated 18/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

70221
Financial management

Officers

Mr Philip Anthony Thompson

secretary · Since 18/06/2013

Also on 2 other boards

Mrs Kay Thompson

director · Since 18/06/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Mr Philip Anthony Thompson

director · Since 18/06/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Philip Anthony Thompson

25–50% shares

British · England · Age 71

115a, Church Street, Sheffield, S35 9WF

Notified 30/06/2016

Mrs Kay Thompson

25–50% shares

British · England · Age 65

115a, Church Street, Sheffield, S35 9WF

Notified 30/06/2016

CompanyRankvs 1966+ SIC 70221 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 346.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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

£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£231k

Current Liabilities

£667

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£231k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025346.80-£12k
2024245.38-£11k
2023625.72-£31k
2022Infinity-£5k
2021522.20-£4k
20201854.23-£10k
20195441.57-£13k
201813.75

Derived from filed accounts. Not audited figures.