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Thss Limited

08596195

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE STUDIO, LEICESTER, LE2 2BL
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Howard Harvey Mendoza

director · Since 04/07/2013

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Howard Harvey Mendoza

75–100% shares
Appoint directors

British · England · Age 76

99, Beehive Lane, Ilford, IG1 3RN

Notified 04/07/2016

Charges4 outstanding

Charge
outstanding

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Created 14/10/2025Registered 16/10/2025
Charge
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/04/2022Registered 10/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/02/2021Registered 01/03/2021Satisfied 16/10/2022
Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 02/02/2021Registered 02/02/2021

CompanyRankvs 101273+ SIC 68100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

-£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£9

Current Liabilities

£284k

Fixed Assets

£444k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by Company Registration No. 08596195Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.00-£4k
20230.01-£62k
20220.34-£182k
20210.58+£101k
20200.00-£1k
20190.00+£6k
20180.00

Derived from filed accounts. Not audited figures.