Thomas Professional Ltd
10994024
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2024
DIRECTOR
BRITISH · WALES · Age 57
Also on 1 other board
director · Since 22/07/2024
DIRECTOR
BRITISH · WALES · Age 56
Also on 2 other boards
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
CompanyRankvs 14327+ 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
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£37k |
| 2023 | 1.05 | -£55k |
| 2022 | 1.36 | -£6k |
| 2021 | 1.66 | +£59k |
| 2020 | 1.54 | -£8k |
| 2019 | 1.20 | +£3k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.