Thorpe Interior Group Limited
09673306
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 07/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 07/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
Persons with Significant Control
Mr John Charles Thorpe
British · United Kingdom · Age 64
Wrenbury House, 78 Main Street, Kibworth, LE8 0QJ
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 4078+ SIC 70100 peers46
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£811k
Working capital
Current Assets
£92k
Current Liabilities
£903k
Fixed Assets
£5.6M
Debtors
£68k
Profit After Tax
£381k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£39k |
| 2024 | 0.06 | +£257k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.