T H Hicks Limited
08887148
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 08/04/2015
Former
director · Resigned 08/04/2015
director · Resigned 01/09/2015
director · Resigned 01/09/2015
Persons with Significant Control
Mr Tanner Hassan-Hicks
British · United Kingdom · Age 39
Office 43,, 1000 Lakeside, Portsmouth, PO6 3EZ
Notified 06/04/2016
Change History
Active
Private Limited Company
OFFICE 43, 1000 LAKESIDE
PORTSMOUTH
CompanyRankvs 35065+ SIC 74909 peers47
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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.
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
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£89k
Current Liabilities
£74k
Fixed Assets
£347
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | — |
| 2023 | 1.60 | — |
| 2022 | 2.04 | -£8k |
| 2021 | 1.90 | +£31k |
| 2020 | -1.51 | -£3k |
| 2019 | -1.67 | — |
Derived from filed accounts. Not audited figures.