Thx Holdings Ltd
12072487
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Persons with Significant Control
Thx Group Ltd
New Road, Great Barford, Bedford, MK44 3LH
Reg: 16526015 · Registrar Of Companies At Companies House · Private Limited Company
Notified 23/03/2026
Former PSCs
Mirabel Anne Fryer
Ceased 20/12/2019
Roy Fryer
Ceased 26/06/2022
Mr Anthony Stephen Fryer
Ceased 20/12/2019
Mrs Zoe Fryer
Ceased 26/06/2022
Mrs Lucy Fryer
Ceased 26/06/2022
Mr Anthony Fryer
Ceased 23/03/2026
Mr Anthony Stephen Fryer
Ceased 26/06/2022
Mrs Mirabel Anne Fryer
Ceased 26/06/2022
CompanyRankvs 10983+ SIC 64209 peers56
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£446k
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£524k
Current Liabilities
£699k
Fixed Assets
£2.2M
Debtors
£78k
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | -£186k |
| 2023 | 1.01 | +£552k |
| 2022 | 60.92 | +£1.1M |
| 2021 | 0.19 | -£41k |
| 2020 | 0.56 | -£100k |
Derived from filed accounts. Not audited figures.