Thames Valley General Surgery Ltd
10753922
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
Former
director · Resigned 31/07/2023
Persons with Significant Control
Mr James Ramus
British · United Kingdom · Age 54
Normanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG
Notified 02/12/2020
Dr Marianne Sampson
British · United Kingdom · Age 52
Normanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG
Notified 02/12/2020
Mr Gregory Jones
British · United Kingdom · Age 47
39, York Road, Windsor, SL4 3PA
Notified 02/12/2020
Former PSCs
Mr Michael Ian Booth
Ceased 31/07/2023
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
NORMANBY GATEWAY
SCUNTHORPE
CompanyRankvs 6757+ SIC 86101 peers47
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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 31/03/2025
Net Worth
-£990
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£990
Working capital
Current Assets
£98k
Current Liabilities
£99k
Debtors
£41k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 0.99 | — |
| 2023 | 0.94 | +£60k |
| 2022 | 0.49 | -£88k |
| 2021 | 8.10 | — |
| 2020 | 0.86 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
change to a person with significant control
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with no updates
change account reference date company current shortened
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
notification of a person with significant control statement
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company