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The Thirdway Group Limited

10210711

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU
Incorporated 02/06/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

74100
Specialised design activities

Officers

Benjamin Jordan Paisley Gillam

director · Since 02/06/2016

British · United Kingdom · Age 42

Mason Jay Booth

director · Since 05/10/2017

British · United Kingdom · Age 54

Former

David Fraser Munro

director · Resigned 05/02/2021

Jonathan Terence Sweeney

director · Resigned 31/12/2021

Michael John Sullivan

director · Resigned 10/01/2023

Alexander Shaun Gilbert

director · Resigned 02/10/2023

Persons with Significant Control

Thirdway Holdings Limited

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2020Registered 17/12/2020

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1130 Shaftesbury Avenue
2026-06-10

130 SHAFTESBURY AVENUE

post townLondon
2026-06-10

LONDON

officer appointedBOOTH, Mason Jay
2026-06-10
officer appointedGILLAM, Benjamin Jordan Paisley
2026-06-10

CompanyRankvs 30907+ SIC 74100 peers
9

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£1.4M
20230.30

Derived from filed accounts. Not audited figures.