Thames Capital Holdings Limited
09782994
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
director · Resigned 01/10/2017
Persons with Significant Control
Mrs Svetlana Saveleva
Russian · Cyprus · Age 78
167-169, Great Portland Street, London, W1W 5PF
Notified 09/11/2016
Former PSCs
Mr Andrey Saveliev
Ceased 09/11/2016
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 14454+ SIC 68209 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£560k
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£587k
Current Liabilities
£111k
Fixed Assets
£9.3M
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.30 | +£82k |
| 2023 | 3.82 | +£202k |
| 2022 | 4.39 | +£188k |
| 2021 | 2.02 | +£344k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
move registers to sail company with new address
change sail address company with new address
change to a person with significant control
change registered office address company with date old address new address
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption small
confirmation statement with updates
confirmation statement with updates
change account reference date company current extended
resolution
incorporation company