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Thomas Professional Ltd

10994024

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 PURBECK HOUSE LAMBOURNE CRESCENT, CARDIFF, CF14 5GJ
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Jason Martin Thomas

director · Since 22/07/2024

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mrs Paula Louise Thomas

director · Since 22/07/2024

DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Thomas Recruitment Limited

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

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

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/10/2024Registered 29/10/2024
Charge
satisfied

OUTSAUCE FINANCING LIMITED

Created 16/11/2018Registered 17/11/2018Satisfied 21/09/2024

CompanyRankvs 14327+ SIC 78109 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£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

22avg. employees-1

Tax at Year End(2019)

Corp tax£13k
Dividends paid£50k

Balance Sheet

Assets less current liabilities-£30k
Signed by Mrs Paula Thomas 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£37k
20231.05-£55k
20221.36-£6k
20211.66+£59k
20201.54-£8k
20191.20+£3k
20181.53

Derived from filed accounts. Not audited figures.