Thames Quay Properties Holdings Limited
08787174
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
secretary · Since 22/11/2013
Former
director · Resigned 01/11/2023
director · Resigned 13/06/2025
Persons with Significant Control
Mr Allirajah Subaskaran
British · United Kingdom · Age 54
3rd, Floor, London, E14 9SG
Notified 06/04/2016
Charges0 outstanding
LAW DEBENTURE TRUSTEES LIMITED AS MEZZANINE SECURITY AGENT
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 68757+ SIC 68100 peers38
Show leaderboard
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
opinion for the current year is similarly qualified. Page 4 Page 5 Independent Auditor's Report (continued) to the Members of Thames Quay Properties Holdings Limited Material Uncertainty related to Going Concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We
Key FinancialsYear ending 31/12/2024
Turnover
£3.5M
Annual revenue
Net Worth
-£69.2M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£7.4M
Bottom line earnings
Net Current Assets
£21.2M
Working capital
Current Assets
£26.8M
Current Liabilities
£5.6M
Fixed Assets
£116.7M
Debtors
£26.8M
Gross Profit
£3.5M
Admin Expenses
£4.5M
Operating Profit
£6.3M
Profit After Tax
-£9.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.77 | +£0 |
| 2024 | 4.77 | -£9.4M |
| 2023 | 7.03 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type group
confirmation statement with updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
gazette filings brought up to date
accounts with accounts type group
gazette notice compulsory
confirmation statement with updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
appoint person director company with name date
confirmation statement with updates
change person director company with change date
accounts with accounts type group
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
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
annual return company with made up date full list shareholders
capital allotment shares
change account reference date company current extended
mortgage create with deed with charge number
incorporation company