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Thsq Limited

10797454

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HILTON HOUSE, MANCHESTER, M1 2EH
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Barry Philip Lord

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mamucium Assets Limited

75–100% shares
75–100% votes

Hilton House, 26-28 Hilton Street, Manchester, M1 2EH

Reg: 11725098 · Companies House · Private Limited Company

Notified 19/05/2020

Former PSCs

Howard Lord

Ceased 16/01/2018

Rijsttafel Holdings Ltd

Ceased 23/11/2017

Rijsttagel Holdings Limited

Ceased 23/11/2017

Cert Property Limited

Ceased 19/05/2020

Cert Property Limited

Ceased 19/05/2020

Charges3 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

LHV BANK LIMITED

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

ROCKET BRIDGING LIMITED

Created 03/06/2024Registered 11/06/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/06/2019Registered 02/07/2019Satisfied 05/04/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/06/2019Registered 02/07/2019Satisfied 05/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2017Registered 02/12/2017Satisfied 31/07/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2017Registered 02/12/2017Satisfied 31/07/2018

CompanyRankvs 248305+ SIC 68209 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248305Thsq Limited
30
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£137k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£5.2M

Fixed Assets

£3.8M

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£745k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£142k
20240.14-£259k
20230.08+£155k
20220.07-£172k
202112.36-£173k
20209.31+£338k
20192.88+£459k
20180.90—

Derived from filed accounts. Not audited figures.