Thackray Investments Limited
10809021
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Thackray
British · England · Age 69
Office F13, Dbh Business Centre, Longfields Court, Barnsley, S71 3GN
Notified 08/06/2017
Change History
Active
Private Limited Company
16-18 STATION ROAD
SHEFFIELD
CompanyRankvs 89636+ SIC 68100 peers42
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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 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£47k
Current Liabilities
£475k
Fixed Assets
£422k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
| 2025 | 0.10 |
| 2024 | 0.13 |
| 2023 | 0.11 |
| 2022 | 0.09 |
| 2021 | 0.04 |
Derived from filed accounts. Not audited figures.
Filing History19 filings
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
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 updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company