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A R Thorn Enterprises Limited

09990977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MELBERRY HOUSE, CROWTHORNE, RG45 6LG
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Arthur Rollo Thorn

director · Since 05/02/2016

MACHINE ENGINEER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Arthur Rollo Thorn

75–100% shares

British · England · Age 64

Melberry House, 17 Queens Ride, Crowthorne, RG45 6LG

Notified 06/04/2016

CompanyRankvs 1837+ SIC 93290 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£169k

Current Liabilities

£38k

Fixed Assets

£7k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£5k
202430.46+£8k
20237.19+£13k
2022—+£42k

Derived from filed accounts. Not audited figures.