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Thoburns Communications Limited

10074405

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O RAYNER ESSEX LLP TAVISTOCK HOUSE SOUTH, LONDON, WC1H 9LG
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Frederick Thoburn

director · Since 31/03/2016

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Thoburns Communications Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Reg: 10074475 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/05/2020Registered 29/05/2020

CompanyRankvs 29459+ SIC 96090 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 pts

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

Liquidity16/20 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.

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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£536k

Current Liabilities

£285k

Fixed Assets

£15k

Debtors

£536k

0avg. employees-11

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£26k
20242.45
20231.84
20222.27
20210.83
20200.35
20191.05
20180.70

Derived from filed accounts. Not audited figures.