Back to search

Thp1 Limited

10797549

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

BADGERS FARM WILLOWPIT LANE, DERBY, DE65 5FN
Incorporated 01/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ravishankar Tumuluri

director · Since 10/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Dr Neeta Jay Kapadia

director · Since 13/04/2022

OPHTHAMOLOGIST

INDIAN · INDIA · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ravishankar Tumuluri

25–50% shares
25–50% votes

British · India · Age 54

Badgers Farm, Willowpit Lane, Derby, DE65 5FN

Notified 10/07/2017

Dr Neeta Jay Kapadia

25–50% shares
25–50% votes

Indian · India · Age 54

Badgers Farm, Willowpit Lane, Derby, DE65 5FN

Notified 13/04/2022

Former PSCs

Mrs Sabina Arora

Ceased 08/10/2019

Mrs Smita Ravishankar Tumuluri

Ceased 10/07/2017

Mrs Sabina Arora

Ceased 21/12/2021

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2022Registered 28/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2022Registered 28/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2022Registered 21/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2022Registered 14/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2022Registered 14/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/12/2017Registered 21/12/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/12/2017Registered 04/12/2017

CompanyRankvs 41184+ SIC 68100 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
41184Thp1 Limited
56
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£71k

Current Liabilities

£161k

Debtors

£71k

2avg. employees

Tax at Year End

VAT£160k

Balance Sheet

Bank loans & overdrafts£547k
Assets less current liabilities£563k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.44-£361£3.2M
20231.15—£109k

Derived from filed accounts. Not audited figures.