The Thirsty Pine Limited
10357237
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 02/09/2016
Persons with Significant Control
Mr Andrew Holian
British · England · Age 51
36, Longfurlong Lane, Tetbury, GL8 8TJ
Notified 02/09/2016
Change History
Active
Private Limited Company
36 LONGFURLONG LANE
TETBURY
CompanyRankvs 881+ SIC 56302 peers80
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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 30/09/2024
Net Worth
£210k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£252k
Current Liabilities
£90k
Fixed Assets
£275k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | +£54k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.