Thames And Medway Management Services Ltd
09800381
Healthy
No risk factors detected.
Details
Compliance
Last accounts
15/04/2026
micro entity
Next accounts due
15/01/2028
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Persons with Significant Control
Mr Alan Geoffrey Kew
British · England · Age 74
25, Hill Road, Rochester, ME1 3NJ
Notified 29/09/2016
Change History
Active
Private Limited Company
25 HILL ROAD
ROCHESTER
CompanyRankvs 286+ SIC 50100 peers50
Show leaderboard
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 15/04/2026
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£23k
Current Liabilities
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.00 | — |
| 2026 | 1.00 | — |
| 2026 | 11.09 | +£0 |
| 2026 | 11.09 | -£12k |
| 2025 | 3.39 | +£19k |
| 2024 | 2.23 | +£4k |
| 2023 | 2.24 | +£2k |
| 2022 | 1.99 | -£24k |
| 2021 | 3.19 | +£22k |
| 2020 | 2.12 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
accounts with accounts type micro entity
change account reference date company previous shortened
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
incorporation company