Thamesgate House 3 Ltd
08578754
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Former
director · Resigned 13/10/2025
Persons with Significant Control
Thamesgate House 2 Limited
4th Floor, Charles House, London, NW3 5JJ
Reg: 08578543 · Registrar Of Companies For England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
ALPHA BANK LONDON LIMITED
ABBEY NATIONAL TREASURY SERVICES PLC
ABBEY NATIONAL TREASURY SERVICES PLC (TRADING AS SANTANDER CORPORATE BANKING)
Change History
Active
Private Limited Company
4TH FLOOR CHARLES HOUSE
LONDON
CompanyRankvs 86784+ SIC 68209 peers46
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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.
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 30/04/2025
Net Worth
£926k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£9.4M
Working capital
Current Assets
£31k
Current Liabilities
£9.4M
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£427k |
| 2024 | 0.01 | -£1.1M |
| 2023 | 0.06 | -£531k |
| 2022 | 0.14 | -£1.1M |
| 2021 | 0.31 | -£394k |
| 2020 | 0.36 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
appoint person director company with name date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
mortgage create with deed with charge number
change account reference date company current shortened
incorporation company