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Thompson Ventures Limited

08950809

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARITIME HOUSE HARBOUR WALK, HARTLEPOOL, TS24 0UX
Incorporated 20/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Paul Thompson

director · Since 20/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mrs Jill Margaret Thompson

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Andrew Paul Thompson

75–100% shares
75–100% votes

British · England · Age 64

Maritime House, Harbour Walk, Hartlepool, TS24 0UX

Notified 06/04/2016

CompanyRankvs 24188+ SIC 96090 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity12/15 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.

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

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£63k

Current Liabilities

£181k

Fixed Assets

£21.0M

2avg. employees

Tax at Year End(2021)

Corp tax£138k

Balance Sheet

Assets less current liabilities£20.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£592k
20240.31+£801k
20236.33+£775k
202252.72+£373k
20210.06+£628k
20200.01-£2k
20190.03

Derived from filed accounts. Not audited figures.