Throgmorton Capital Management Limited
11557030
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
Former
secretary · Resigned 10/06/2019
director · Resigned 31/03/2022
director · Resigned 31/07/2023
Persons with Significant Control
Throgmorton Midco Limited
3rd Floor, 44 Esplanade, St Helier, JE4 9WG
Reg: 164224 · Jersey Financial Services Commission · Private Limited Company
Notified 24/03/2026
Former PSCs
Throgmorton Group Limited
Ceased 26/09/2023
Throgmorton Holdings Limited
Ceased 24/03/2026
Charges2 outstanding
PALMER AGENCY SERVICES (SPAIN), S.L. AS SECURITY AGENT
SHAWBROOK BANK LIMITED
VERTUS CAPITAL SPV1 LIMITED
Change History
Active
Private Limited Company
SOUTH AT CHEADLE ROYAL, ROYAL CRESCENT
CHEADLE
CompanyRankvs 1553+ SIC 64999 peers62
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
e performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2025
Turnover
£3.6M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£734k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£426k
Fixed Assets
£30k
Debtors
£1.6M
Cost of Sales
£842k
Gross Profit
£2.7M
Admin Expenses
£1.4M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.55 | +£885k | — |
| 2024 | 4.88 | +£705k | £334k |
| 2023 | 4.81 | +£115k | — |
| 2021 | 4.00 | — | — |
Derived from filed accounts. Not audited figures.