Thom Sweeney Retail Ltd
09274747
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 22/10/2014
TAILOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 06/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
director · Since 19/06/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 23 other boards
Persons with Significant Control
Mr Thomas Whiddett
British · England · Age 46
24c, Old Burlington Street, London, W1S 3AU
Notified 22/10/2016
Mr Luke Henry Sweeney
British · England · Age 47
24c, Old Burlington Street, London, W1S 3AU
Notified 22/10/2016
Charges4 outstanding
HSBC UK BANK PLC
GAPCAP LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6870+ SIC 14190 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to n ote 1.4 in the financial statements concerning the group and parent company's ability to continue as a going concern. This matter is explained in n ote 1.4 to the financial statements, does not indicate an existence of a material uncertainty which may cas t significant doubt about the group and parent company'
Key FinancialsYear ending 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£792k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£7.9M
Current Liabilities
£4.8M
Fixed Assets
£771k
Debtors
£1.7M
Cost of Sales
£9.6M
Admin Expenses
£6.6M
Profit After Tax
-£1.0M
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | -£23k |
| 2023 | 2.05 | +£1.9M |
| 2022 | 1.86 | +£98k |
| 2021 | 2.13 | -£290k |
| 2020 | 2.59 | +£1.9M |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.