Thomas Professional Ltd
10994024
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 22/07/2024
DIRECTOR
BRITISH · WALES · Age 57
Also on 2 other boards
director · Since 22/07/2024
DIRECTOR
BRITISH · WALES · Age 57
Also on 1 other board
Former
director · Resigned 22/07/2024
secretary · Resigned 01/03/2025
director · Resigned 01/03/2025
Persons with Significant Control
Thomas Recruitment Limited
5 Purbeck House, Lambourne Crescent, Cardiff, CF14 5GJ
Reg: 06293543 · Companies House · Private Limited Company
Notified 22/07/2024
Former PSCs
Mr Richard Gordon Stephen Arthur
Ceased 22/07/2024
Mr Ian Patrick Moriarty
Ceased 22/07/2024
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
OUTSAUCE FINANCING LIMITED
Change History
Active
Private Limited Company
5 PURBECK HOUSE LAMBOURNE CRESCENT
CARDIFF
CompanyRankvs 14156+ SIC 78109 peers35
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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.
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
-£35k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£345k
Current Liabilities
£376k
Fixed Assets
£955
Debtors
£311k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£37k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.