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David Thomson Limited

10585842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 RIDGWAY ROAD, KETTERING, NN15 5AQ
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr David Thomson

director · Since 26/01/2017

CEO

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Thomson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

7 Ridgway Road, Barton Seagrave, Kettering, NN15 5AQ

Notified 26/01/2017

Mrs Melanie Marjorie Evelynn Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

7 Ridgway Road, Barton Seagrave, Kettering, NN15 5AQ

Notified 14/03/2019

CompanyRankvs 13162+ SIC 85590 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£18k

Current Liabilities

£381k

Fixed Assets

£372k

Debtors

£17k

2avg. employees

Balance Sheet

Intangible assets£365k
Bank loans & overdrafts£11k
Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£6k
20240.08
20230.18

Derived from filed accounts. Not audited figures.