Thames Homecare Services (North) Limited
09285806
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 29/10/2014
Former
director · Resigned 06/01/2026
director · Resigned 11/01/2026
Persons with Significant Control
Mr Mohamad Abdillahi Issa
Swedish · England · Age 59
2 Burngreave Road, Sheffield, S3 9DD
Notified 19/10/2016
Change History
Active
Private Limited Company
2 BURNGREAVE ROAD
SHEFFIELD
CompanyRankvs 1253+ SIC 88100 peers72
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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 31/10/2025
Net Worth
£229k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£282k
Current Liabilities
£53k
Debtors
£156k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.32 | +£0 |
| 2025 | 5.32 | -£39k |
| 2024 | 6.66 | +£49k |
| 2023 | 4.32 | -£4k |
| 2022 | 7.26 | — |
| 2021 | 1.76 | — |
| 2020 | 3.11 | — |
| 2019 | 2.67 | — |
| 2018 | 2.70 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
confirmation statement with no updates
change person director company with change date
change person director company with change date
termination director company with name termination date
accounts with accounts type total exemption full
change person secretary company with change date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
change person director company with change date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company