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Thorndon Investments Ltd

08574803

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SILVER ROSE, ENFIELD, EN2 8AS
Incorporated 18/06/2013

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

02/10/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John Mocock

director · Since 18/06/2013

INVESTMENT

BRITISH · UNITED KINGDOM · Age 72

Miss Raina Georgia Mocock

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Sam Edward Mocock

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr John Mocock

Significant control

British · England · Age 72

Silver Rose, East Lodge Lane, Enfield, EN2 8AS

Notified 13/05/2017

Mr Sam Edward Mocock

Significant control

British · England · Age 39

Silver Rose, East Lodge Lane, Enfield, EN2 8AS

Notified 01/11/2022

Miss Raina Georgia Mocock

Significant control

British · England · Age 37

Silver Rose, East Lodge Lane, Enfield, EN2 8AS

Notified 01/11/2022

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 26/09/2023Registered 04/10/2023

CompanyRankvs 47321+ SIC 96090 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 165.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47321Thorndon Investments Ltd
52
How is this score calculated?
Financial strength3/25 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.

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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£41k

Current Liabilities

£249

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£41k
Signed by 08574803 2024-01-01 2024-12-31 08574803 2024-12-31 08574803 bus:OrdinaryShareClass1 2024-12-31 08574803 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024165.71+£0
2024165.71-£13k
20239.16+£0
20229.16+£13k
2021165.71—

Derived from filed accounts. Not audited figures.