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Mark Thomas Design Ltd

09715639

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE THATCHES MILL LANE, BRACKLEY, NN13 5JS
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Mark Andrew Thomas

director · Since 03/08/2015

DESIGNER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Thomas

75–100% shares

British · England · Age 61

Little Thatches, Mill Lane, Brackley, NN13 5JS

Notified 14/09/2016

CompanyRankvs 4011+ SIC 71121 peers
53

Financial strength38th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Net Worth

£240

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£49k

Current Liabilities

£42k

Fixed Assets

£580

Debtors

£42k

1avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17
20251.17
20241.30
2023+£1k
2022-£27k
2021-£6k
20200.32-£4k
2019-£297

Derived from filed accounts. Not audited figures.