Back to search

Threlco Consultants Ltd

11499560

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7 THE SPINNEY, HAYWARDS HEATH, RH16 1PL
Incorporated 03/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

62020
Information technology consultancy activities
73120
Media representation

Officers

Mr Christopher James Threlfall

director · Since 03/08/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Christopher James Threlfall

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

British · United Kingdom · Age 54

7, The Spinney, Haywards Heath, RH16 1PL

Notified 03/08/2018

CompanyRankvs 73280+ SIC 62020 peers
32

Financial strength58th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assessment. Based on these assessments and having regard to the resources available, the director have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in the financial statements. Tax The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expens

Key FinancialsYear ending 31/08/2025

Net Worth

£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£505

Working capital

Current Assets

Current Liabilities

£784

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£24k
20247.29-£39k
202310.36

Derived from filed accounts. Not audited figures.