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Thrasos Solutions Limited

09291454

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 WHEATLEY BUSINESS PARK LOWMOOR ROAD, NOTTINGHAM, NG17 7JE
Incorporated 03/11/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Jonpaul Edward Helliwell

director · Since 03/11/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Thomas James Kirkwood

director · Since 03/11/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Jonpaul Edward Helliwell

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 40

Unit 4 Wheatley Business Park, Lowmoor Road, Nottingham, NG17 7JE

Notified 06/04/2016

Mr Thomas James Kirkwood

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 38

Unit 4 Wheatley Business Park, Lowmoor Road, Nottingham, NG17 7JE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 31/10/2016Registered 02/11/2016

CompanyRankvs 20645+ SIC 49410 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20645Thrasos Solutions Limited
51
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£2.3M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

£177k

Bottom line earnings

Net Current Assets

-£16k

Working capital

Current Assets

£595k

Current Liabilities

£611k

Fixed Assets

£146k

Debtors

£518k

Operating Profit

£219k

Profit After Tax

£147k

0avg. employees-24

Tax at Year End

Dividends paid£41k

People Costs

Wages & salaries£782k

Balance Sheet

Depreciation£68k
Assets less current liabilities£130k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£47k
20240.85-£10k
20230.94-£10k
20220.96-£14k
20210.97+£18k
20200.76—
20190.68—

Derived from filed accounts. Not audited figures.