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Thomson Directories Limited

08597012

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Patrick Julian Bradshaw

director · Since 09/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mr Paul James Spinks

director · Since 09/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Corporate Media Partners Limited

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2013Registered 28/11/2013

CompanyRankvs 1516+ SIC 74909 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength24/25 pts

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

Employees14/15 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

£711k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.1M

Current Liabilities

£422k

Fixed Assets

£7k

Debtors

£118k

Profit After Tax

£110k

9avg. employees-2

Tax at Year End(2023)

Dividends paid-£700k

People Costs(2019)

Wages & salaries£2.7M
NI contributions£293k

Balance Sheet

Assets less current liabilities£711k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£177k
20231.92+£110k
20221.65-£843k
20212.63+£480k
20202.00+£143k
20191.45

Derived from filed accounts. Not audited figures.