Thr Number 27 Limited
10711149
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 16/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 63 other boards
director · Since 16/11/2018
COMPANY DIRECTOR
IRISH · SCOTLAND · Age 50
Also on 10 other boards
director · Since 16/11/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 76
Also on 44 other boards
director · Since 04/06/2025
LAWYER
BRITISH · UNITED KINGDOM · Age 47
Also on 51 other boards
Persons with Significant Control
Thr Number 15 Plc
Level 4, Dashwood House, London, EC2M 1QS
Reg: 11137916 · Companies House · Public Limited Company
Notified 16/11/2018
Former PSCs
Titleworth Holdings Limited
Ceased 01/11/2018
Parris Lawn Care Ltd
Ceased 16/11/2018
Charges2 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2560+ SIC 64306 peers52
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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.
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 15/11/2018
Net Worth
£102k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£445k
Working capital
Current Assets
£157k
Current Liabilities
£445k
Fixed Assets
£6.5M
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.35 |
Derived from filed accounts. Not audited figures.