Back to search

Thames Capital Holdings Limited

09782994

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

167-169 Great Portland Street, London, W1W 5PF
Incorporated 17/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alasdair William Lorn Macdougall

director · Since 17/09/2015

British · England · Age 56

Former

Jonathan Simon Woollett

director · Resigned 01/10/2017

Persons with Significant Control

Mrs Svetlana Saveleva

Significant control

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

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1167-169 Great Portland Street
2026-05-05

167-169 GREAT PORTLAND STREET

post townLondon
2026-05-05

LONDON

officer appointedMACDOUGALL, Alasdair William Lorn
2026-05-05

CompanyRankvs 14454+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

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

1avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30+£82k
20233.82+£202k
20224.39+£188k
20212.02+£344k
20191.33

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with updates

13/12/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20249 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

26/12/20233 pages · PDF
AD03

move registers to sail company with new address

13/12/20231 page · PDF
AD02

change sail address company with new address

12/12/20231 page · PDF
PSC changed

change to a person with significant control

12/12/20232 pages · PDF
Address changed

change registered office address company with date old address new address

06/07/20231 page · PDF
PSC changed

change to a person with significant control

28/12/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

28/12/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20223 pages · PDF
PSC changed

change to a person with significant control

25/02/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

30/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

27/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20183 pages · PDF
Director resigned

termination director company with name termination date

28/11/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/06/20174 pages · PDF
Confirmation statement

confirmation statement with updates

09/12/20165 pages · PDF
Confirmation statement

confirmation statement with updates

26/10/20166 pages · PDF
Accounts date changed

change account reference date company current extended

05/10/20153 pages · PDF
RESOLUTIONS

resolution

01/10/20159 pages · PDF
Incorporated

incorporation company

17/09/201526 pages · PDF