Thames Quay Properties Limited
08592352
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 01/07/2013
Former
director · Resigned 01/11/2023
director · Resigned 13/06/2025
Persons with Significant Control
Thames Quay Properties Iii Limited
195, Marsh Wall, London, E14 9SG
Reg: 08787320 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
LEUMI UK GROUP LIMITED
BANK LEUMI (U.K.) P.L.C.
AURA FINANCE LIMITED
WEST ONE LOAN LIMITED
THE LAW DEBENTURE TRUST CORPORATION PLC
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 149431+ SIC 68100 peers24
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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
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
12 months from the approval of these financial statements. The ability of these related parties to provide the required support, as set out above, give rise to a material uncertainty relating to going concern. These financial statements do not include any adjustments that would be necessary should the going concern assumption not apply. 2.3. Significant judgements and estimations In preparing
Key FinancialsYear ending 31/12/2024
Net Worth
-£69.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£117.6M
Working capital
Current Assets
£117.6M
Current Liabilities
£186.8M
Fixed Assets
£200
Debtors
£117.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | +£0 |
| 2024 | 0.63 | -£9.4M |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
appoint person director company with name date
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
auditors resignation company
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
change account reference date company current extended
annual return company with made up date full list shareholders
mortgage create with deed with charge number
incorporation company