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Thmn Assets Limited

12037666

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

57 BROOK LANE, BIRMINGHAM, B13 0AA
Incorporated 06/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Marisa Outama

director · Since 06/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Somsay Outama

director · Since 06/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Somsay Outama

25–50% shares
25–50% votes

British · United Kingdom · Age 64

57, Brook Lane, Birmingham, B13 0AA

Notified 06/06/2019

Mrs Marisa Outama

25–50% shares
25–50% votes

British · United Kingdom · Age 50

57, Brook Lane, Birmingham, B13 0AA

Notified 06/06/2019

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 24/09/2021Registered 01/10/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/09/2021Registered 30/09/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/09/2021Registered 30/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2020Registered 17/02/2020

CompanyRankvs 116133+ SIC 68100 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116133Thmn Assets Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£41k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£25k
20240.01-£6k
20230.02-£17k
20220.13+£12k
20210.46-£37k
20200.01—

Derived from filed accounts. Not audited figures.