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Thorpe Oak Investments Ltd

10067271

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

POPLAR FARM HOUSE CHEQUERS STREET, NORWICH, NR12 9JT
Incorporated 16/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Collette Ellen Hanlon

director · Since 16/03/2016

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Graham Anthony Hanlon

director · Since 16/03/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Graham Anthony Hanlon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

45, Harvey Lane, Norwich, NR7 0BZ

Notified 06/04/2016

Mrs Collette Ellen Hanlon

25–50% shares
25–50% votes

British · United Kingdom · Age 65

45, Harvey Lane, Norwich, NR7 0BZ

Notified 06/04/2016

CompanyRankvs 73227+ SIC 96090 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£7k

Current Liabilities

£417k

Fixed Assets

£284k

2avg. employees

Balance Sheet

Assets less current liabilities-£124k
Signed by 10067271 2024-04-01 2025-03-31 10067271 2025-03-31 10067271 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£8k
20240.09-£58k
20230.05

Derived from filed accounts. Not audited figures.