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Thoth Hermes T&P Limited

11452313

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

204 MOULSHAM STREET, CHELMSFORD, CM2 0LG
Incorporated 06/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

58190
Other publishing activities
74300
Translation and interpretation activities

Officers

Mr Joseph Shearer

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Nicholas Farrell

director · Since 01/04/2020

WRITER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Joseph Shearer

75–100% shares

British · United Kingdom · Age 55

204, Moulsham Street, Chelmsford, CM2 0LG

Notified 06/07/2018

CompanyRankvs 9804+ SIC 58190 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£25k

Current Liabilities

£43k

Fixed Assets

£186

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£7k
20240.72
20231.00
20221.35-£3k
20211.66-£921
20201.79+£7k
20191.48

Derived from filed accounts. Not audited figures.