Back to search

Thrasos Solutions Limited

09291454

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

Jonpaul Edward Helliwell

director · Since 03/11/2014

British

Thomas James Kirkwood

director · Since 03/11/2014

British

CompanyRankvs 227600+ SIC 49410 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees8th 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
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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-21

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+£37k
20230.94

Derived from filed accounts. Not audited figures.