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Thornham Investments Limited

08588012

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, GL51 6TQ
Incorporated 27/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Helen Ruth Smyth

director · Since 27/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Timothy John Smyth

director · Since 27/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Helen Ruth Smyth

director · Since 27/06/2013

British · United Kingdom · Age 61

Timothy John Smyth

director · Since 27/06/2013

British · England · Age 59

Persons with Significant Control

Mrs Helen Ruth Smyth

25–50% shares

British · United Kingdom · Age 61

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mr Timothy John Smyth

50–75% shares

British · England · Age 59

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Midway House Staverton Technology Park, Herrick Way
2026-06-05

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, HERRICK WAY

post townCheltenham
2026-06-05

CHELTENHAM

CompanyRankvs 120331+ SIC 70229 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£57

Current Liabilities

£261k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 08588012 2024-07-01 2025-06-30 08588012 2025-06-30 08588012 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£1k
20240.00-£598
20230.00

Derived from filed accounts. Not audited figures.