Back to search

Thcp Group Limited

11394100

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25a Soho Square, London, W1D 3QR
Incorporated 01/06/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

66300
Fund management activities

Officers

Mr Mauro Moretti

director · Since 01/06/2018

ASSET MANAGER

ITALIAN · ITALY · Age 44

Also on 4 other boards

Mr Etsko Loek De Boer

director · Since 01/06/2018

ASSET MANAGER

DUTCH · ENGLAND · Age 47

Also on 14 other boards

Ms Isaure Joly

secretary · Since 01/10/2023

Etsko Loek De Boer

director · Since 01/06/2018

Dutch · England · Age 47

Mauro Moretti

director · Since 01/06/2018

Italian · Italy · Age 44

Isaure Joly

secretary · Since 01/10/2023

Former

Michele Prencipe

director · Resigned 31/05/2020

Jackie Donnina

secretary · Resigned 30/09/2023

Persons with Significant Control

Mr Mauro Moretti

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

Italian · Italy · Age 44

25a, Soho Square, London, W1D 3QR

Notified 01/06/2018

Change History

officer appointedJOLY, Isaure
2026-05-05
officer appointedDE BOER, Etsko Loek
2026-05-05
officer appointedMORETTI, Mauro
2026-05-05
statusactive
2026-05-05

Active

post townLondon
2026-05-05

LONDON

typeltd
2026-05-05

Private Limited Company

address line125a Soho Square
2026-05-05

25A SOHO SQUARE

CompanyRankvs 6980+ SIC 66300 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 140084× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£140k

Current Liabilities

£1

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024140084.00+£0
2023140084.00+£0
202252387.00-£1.7M
20210.51-£124k
20200.50+£1.9M
2019+£0

Derived from filed accounts. Not audited figures.

Filing History27 filings

Shares allotted

capital allotment shares

09/09/20253 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

04/09/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/08/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20243 pages · PDF
Director details changed

change person director company with change date

12/03/20242 pages · PDF
PSC changed

change to a person with significant control

12/03/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/11/20233 pages · PDF
AP03

appoint person secretary company with name date

10/10/20232 pages · PDF
TM02

termination secretary company with name termination date

10/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

31/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/11/20213 pages · PDF
Confirmation statement

confirmation statement with updates

31/05/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20203 pages · PDF
Director resigned

termination director company with name termination date

04/06/20201 page · PDF
Address changed

change registered office address company with date old address new address

04/02/20201 page · PDF
Address changed

change registered office address company with date old address new address

06/12/20191 page · PDF
Address changed

change registered office address company with date old address new address

06/12/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

01/10/20192 pages · PDF
Confirmation statement

confirmation statement

13/06/20196 pages · PDF
Accounts date changed

change account reference date company current shortened

12/11/20181 page · PDF
RESOLUTIONS

resolution

02/07/201836 pages · PDF
Incorporated

incorporation company

01/06/201847 pages · PDF