Thomond Investments Limited
10328716
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 15/08/2016
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED ARAB EMIRATES · Age 41
director · Since 31/07/2025
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 32
Also on 7 other boards
director · Since 31/07/2025
CHIEF INVESTMENT OFFICER
BRITISH · UNITED ARAB EMIRATES · Age 34
Former
secretary · Resigned 01/03/2022
Persons with Significant Control
Mr John Robert Lipper
British · United Arab Emirates · Age 41
Railway Arches, 8a Chancel Street, London, SE1 0UR
Notified 15/08/2016
Change History
Active
Private Limited Company
RAILWAY ARCHES
LONDON
CompanyRankvs 4241+ SIC 68100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£864k
Working capital
Current Assets
£1.0M
Current Liabilities
£142k
Fixed Assets
£497k
Debtors
£793k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.07 | +£370k |
| 2024 | 4.49 | +£43k |
| 2023 | 5.44 | — |
Derived from filed accounts. Not audited figures.