Tharos Limited
09921792
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Former
director · Resigned 21/02/2021
corporate secretary · Resigned 03/08/2021
PSC Statements
no individual or entity with signficant control· 17/12/2016
Charges1 outstanding
MALVERN NOMINEES LTD (AS "SECURITY TRUSTEE")
INNVOTEC LIMITED
Change History
Active
Private Limited Company
34 HIGH STREET
WALSALL
CompanyRankvs 1939+ SIC 10890 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£185k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£218k
Current Liabilities
£304k
Fixed Assets
£42k
Debtors
£163k
Profit After Tax
-£556k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£76k |
| 2023 | 0.84 | +£135k |
| 2021 | 0.26 | +£35k |
| 2020 | 0.21 | -£281k |
| 2019 | 0.20 | +£253 |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
resolution
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
second filing capital allotment shares
confirmation statement with updates
capital allotment shares
second filing capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
change registered office address company with date old address new address
appoint person director company with name date
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
resolution
capital allotment shares
confirmation statement with updates
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type small
capital allotment shares
termination director company with name termination date
capital allotment shares
confirmation statement with updates
resolution
resolution
capital allotment shares
termination secretary company with name termination date
change registered office address company with date old address new address
accounts with accounts type small
resolution
capital allotment shares
capital allotment shares
memorandum articles
resolution
capital allotment shares
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
change person director company with change date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type small
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type small
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
change account reference date company previous shortened
capital allotment shares
confirmation statement with updates
accounts with accounts type small
capital allotment shares
change account reference date company current shortened
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
appoint person director company with name date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares