The Thirdway Group Limited
10210711
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Former
director · Resigned 05/02/2021
director · Resigned 31/12/2021
director · Resigned 10/01/2023
director · Resigned 02/10/2023
Persons with Significant Control
Thirdway Holdings Limited
130, Shaftesbury Avenue, London, W1D 5EU
Reg: 13090903 · England And Wales · Private Company Limited By Shares
Notified 05/02/2021
Former PSCs
Mr Benjamin Jordan Paisley Gillam
Ceased 26/05/2022
David Fraser Munro
Ceased 05/02/2021
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
130 SHAFTESBURY AVENUE
LONDON
CompanyRankvs 30907+ SIC 74100 peers9
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.6M
Balance sheet strength
Cash
£135
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£8.9M
Working capital
Current Assets
£1.6M
Current Liabilities
£10.5M
Fixed Assets
£354k
Debtors
£1.6M
Admin Expenses
£1.4M
Operating Profit
-£1.4M
Profit After Tax
-£1.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£1.4M |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.