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Thisen Limited

10854039

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

36 CYGNET COURT, STRATFORD-UPON-AVON, CV37 9NW
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Noel Michael Mcmenamin

director · Since 06/07/2017

LAW ENFORCEMENT & FORENSICS SPECIALIST

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Simon Jack William Whitton

director · Since 01/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Darren Paul Powney

director · Since 03/11/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Thisen Holding Limited

75–100% shares
75–100% votes
Appoint directors

36, Cygnet Court, Stratford-Upon-Avon, CV37 9NW

Reg: 10826902 · Companies House · Limited By Shares

Notified 06/07/2017

Charges5 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 18/03/2025Registered 31/03/2025
Charge
outstanding

GPE CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)

Created 23/07/2024Registered 23/07/2024
Charge
outstanding

GPE CAPITAL PARTNERS LLP AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

GPE CAPITAL PARTNERS LLP AS SECURITY TRUSTEE

Created 01/12/2017Registered 04/12/2017
Charge
outstanding

GPE CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)

Created 28/07/2017Registered 01/08/2017

CompanyRankvs 138190+ SIC 82990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£14.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

Current Liabilities

£50k

Debtors

£318k

2avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£1.7M
2024-£6.8M
2023-£126k
2022-£2.4M
2021-£1.8M
2020-£1.0M

Derived from filed accounts. Not audited figures.