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Thl Realisation Limited

10616065

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH ADVISORY, LEEDS, LS1 4DP
Incorporated 13/02/2017

Compliance

Last accounts

31/03/2023

small

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 01/02/2024

Due 15/02/2025

Overdue

Industry

86900
Other human health activities

Officers

Dr Sayani Sainudeen

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr Pierre Marie Paul Jean Guillot

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Kieron Gordon Ellis

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Spencer John Woods

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Y1 Capital Ltd

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

132, Manchester Road, Rochdale, OL11 4JQ

Reg: Sc513334 · Companies House · Limited Company

Notified 01/01/2022

Former PSCs

Mrs Shahida Yesmin

Ceased 10/10/2022

Charges1 outstanding

Charge
satisfied

CREATIVE ACQUISITIONS LTD

Created 12/10/2022Registered 02/11/2022Satisfied 18/07/2023
Charge
outstanding

SIGNATURE MEDICAL LIMITED

Created 27/10/2022Registered 02/11/2022

Insolvency History1 case

in administration

Howard Smith (practitioner) · Richard John Harrison (practitioner)

CompanyRankvs 15+ SIC 86900 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£1k

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£8.1M

Fixed Assets

£246k

Debtors

£1.7M

287avg. employees+286

Balance Sheet

Intangible assets£70k
Assets less current liabilities-£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£4k
20220.82+£4k
20210.94+£0
20200.94—
20193.67—

Derived from filed accounts. Not audited figures.