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Thames Limo Limited

08771431

active
ltd
england wales
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

Flat 2 18 Dalebury Road, London, SW17 7HH
Incorporated 12/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

50100
Sea and coastal passenger water transport
50300
Inland passenger water transport
52220
Service activities incidental to water transportation

Officers

Philip Otto

director · Since 12/11/2013

South African · United Kingdom · Age 62

Mariana Mitkova Otto

director · Since 23/05/2014

South African · England · Age 53

Persons with Significant Control

Mr Philip Otto

25–50% shares

British,South African · United Kingdom · Age 62

Flat 2, 18 Dalebury Road, London, SW17 7HH

Notified 06/04/2016

Mrs Mariana Mitkova Otto

25–50% shares

South African · England · Age 53

Flat 2, 18 Dalebury Road, London, SW17 7HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/08/2020Registered 26/08/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Flat 2 18 Dalebury Road
2026-05-05

FLAT 2

post townLondon
2026-05-05

LONDON

officer appointedOTTO, Mariana Mitkova
2026-05-05
officer appointedOTTO, Philip
2026-05-05

CompanyRankvs 209+ SIC 50100 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£799k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£429k

Current Liabilities

£449k

Fixed Assets

£828k

Debtors

£429k

0avg. employees-4

Tax at Year End

Corp tax£261k

Balance Sheet

Intangible assets£0
Assets less current liabilities£808k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£64k
20241.64+£317k
20230.83+£219k
20220.32+£129k
20210.09-£64k
2020+£45k

Derived from filed accounts. Not audited figures.

Filing History31 filings

Accounts filed

accounts with accounts type total exemption full

24/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/08/202024 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/06/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20193 pages · PDF
AAMD

accounts amended with accounts type micro entity

24/05/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/12/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20173 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20162 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20166 pages · PDF
Director details changed

change person director company with change date

17/11/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/09/20154 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/09/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/09/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/10/20143 pages · PDF
Shares allotted

capital allotment shares

22/10/20143 pages · PDF
Director appointed

appoint person director company with name

23/06/20142 pages · PDF
Incorporated

incorporation company

12/11/20137 pages · PDF