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Thompson Capital Management Limited

09394955

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROMLEY HOUSE, WARE, SG11 1NW
Incorporated 19/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mrs Sarah Ann Thompson

director · Since 20/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Mr Andrew John Thompson

director · Since 13/04/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Harry Frederick Thompson

director · Since 04/06/2024

STUDENT

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Andrew John Thompson

50–75% shares

British · England · Age 51

Bromley House, Bromley Lane, Wellpond Green, Standon, Ware, SG11 1NW

Notified 06/04/2016

Mrs Sarah Ann Thompson

50–75% shares

British · England · Age 53

Bromley House, Bromley Lane, Wellpond Green, Standon, Ware, SG11 1NW

Notified 04/06/2024

CompanyRankvs 61371+ SIC 68209 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£82k

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£101k

Current Liabilities

£111k

Fixed Assets

£92k

Debtors

£101k

3avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£82k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£26k
20231.42—

Derived from filed accounts. Not audited figures.