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First Thames Limited

10614250

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DREW'S ONE DREWS PARK, BEACONSFIELD, HP9 2TT
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Anthony Rowland

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Martin Anthony Rowland

75–100% shares

British · England · Age 54

14, The Lakes, Marlow, SL7 2SL

Notified 10/12/2021

Former PSCs

Darren Symes

Ceased 11/02/2019

Equestrian Facilities Ltd

Ceased 10/12/2021

Charges2 outstanding

Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 19/03/2026Registered 23/03/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 19/03/2026Registered 23/03/2026
Charge
satisfied

GFS 1 LTD

Created 19/03/2025Registered 06/04/2025Satisfied 27/03/2026
Charge
satisfied

GFS 1 LTD

Created 19/03/2025Registered 06/04/2025Satisfied 27/03/2026

CompanyRankvs 91962+ SIC 96090 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£536k

Current Liabilities

£542k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99

Derived from filed accounts. Not audited figures.