Upper Thames Services Limited
10638136
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2020
FINANCIAL SERVICES
AMERICAN · UNITED STATES · Age 59
director · Since 13/11/2020
FINANCIAL SERVICES
AMERICAN · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Former PSCs
Hadrian's Wall Capital Limited
Ceased 13/11/2020
Cubitt Trade Holdings Llc
Ceased 13/11/2020
CompanyRankvs 32238+ SIC 82990 peers69
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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 31/12/2021
Net Worth
£48k
Balance sheet strength
Cash
£383k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£388k
Current Liabilities
£343k
Fixed Assets
£3k
Debtors
£5k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.13 |
| 2019 | 0.48 |
Derived from filed accounts. Not audited figures.