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Thompson Group 365 Limited

09939231

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

INNOVATION HOUSE THOMPSON BUSINESS COURT, BLYTH, NE24 4RF
Incorporated 06/01/2016

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

43110
Demolition
43999
Specialised construction activities
77390
Renting and leasing of other machinery, equipment and tangible goods
81100
Combined facilities support activities

Officers

Mr Adam John Thompson

director · Since 06/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Michael William Thurley

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Rhys Quinn-Mclaughlin

director · Since 12/05/2026

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Former

Mr Daniel Taylor-Allen

director · Resigned 11/08/2026

Persons with Significant Control

Mr Adam John Thompson

Significant control

British · United Kingdom · Age 43

Innovation House, Thompson Business Court, Blyth, NE24 4RF

Notified 06/04/2016

Thompson Industrial Group Holdings Limited

75–100% shares
75–100% votes

3, Horton Park, Northumberland, NE13 6BU

Notified 19/02/2026

Former PSCs

Mr Kristian Lee Simpson

Ceased 04/01/2022

Charges3 outstanding

A registered charge
satisfied

4SYTE LIMITED

Created 10/04/2025Registered 06/10/2026Satisfied 06/10/2026
A registered charge
satisfied

4SYTE LTD

Created 19/12/2024Registered 06/10/2026Satisfied 06/10/2026
A registered charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 28/09/2026Registered 29/09/2026
Charge
outstanding

4SYTE LIMITED

Created 10/04/2025Registered 25/04/2025
Charge
outstanding

4SYTE LTD

Created 19/12/2024Registered 02/01/2025
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 23/12/2020Registered 24/12/2020Satisfied 13/02/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 11/08/2017Registered 18/08/2017Satisfied 13/02/2025

CompanyRankvs 211+ SIC 43110 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/03/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.3M

Fixed Assets

£2.4M

Debtors

£2.0M

70avg. employees+69

Balance Sheet

Assets less current liabilities£2.5M
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.08+£1.4M
20251.79+£132k
20240.06-£3k
20231.28—

Derived from filed accounts. Not audited figures.