Thames Barge And Maintenance Limited
09889636
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Former
director · Resigned 25/03/2025
Persons with Significant Control
G.P.S Marine Holdings Limited
Gps Marine House, Upnor Road, Rochester, ME2 4UY
Reg: 06467166 · England And Wales · Limited Company
Notified 25/03/2025
Former PSCs
Mr Gary John Spencer
Ceased 25/03/2025
Change History
Active
Private Limited Company
GPS MARINE HOUSE UPNOR ROAD
ROCHESTER
CompanyRankvs 19+ SIC 77342 peers71
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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
£510k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£457k
Current Liabilities
£28k
Fixed Assets
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.24 | +£86k |
| 2023 | 11.65 | +£65k |
| 2022 | 15.86 | -£2k |
| 2021 | 17.10 | +£71k |
| 2020 | 9.26 | -£3k |
| 2019 | 9.25 | +£20k |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
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 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
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current extended
incorporation company