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22 Shad Thames Limited

10169570

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

23 SPRING STREET, LONDON, W2 1JA
Incorporated 09/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Richard Gourgey

director · Since 09/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Christopher Victor Lanitis

director · Since 09/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Mr Charles Richard Gourgey

50–75% shares

British · England · Age 67

23 Spring Street, London, W2 1JA

Notified 09/05/2016

Charges1 outstanding

Charge
outstanding

IKEN LOAN SERVICING LTD

Created 18/02/2021Registered 22/02/2021

CompanyRankvs 26440+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2644022 Shad Thames Limited
72
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.

Employees12/15 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.

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 31/05/2025

Net Worth

£528k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£6.6M

Current Liabilities

£6.1M

Fixed Assets

£50

Debtors

£6.6M

2avg. employees

Tax at Year End(2019)

Corp tax£132k

Balance Sheet

Assets less current liabilities£528k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09-£1k
20241.12-£2k
20231.18-£2k
20220.01—
20210.02—
20202.40—
20195.22+£695k
201853.38—

Derived from filed accounts. Not audited figures.