Rob Thomas Ltd
09202278
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 23/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Former
director · Resigned 21/11/2014
director · Resigned 23/02/2016
Persons with Significant Control
Robert Beynon Thomas
British · United Kingdom · Age 53
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Notified 06/04/2016
Mr Robert Beynon Thomas
British · Wales · Age 53
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Notified 06/04/2016
Change History
Active
Private Limited Company
LLYS DERI
CARMARTHEN
CompanyRankvs 6232+ SIC 81300 peers58
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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 31/07/2025
Net Worth
£2k
Balance sheet strength
Cash
£198
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£40k
Current Liabilities
£55k
Fixed Assets
£38k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£5k |
| 2024 | 0.68 | -£10k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.