Th Investment Holdings Limited
12097482
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Persons with Significant Control
Mr Anthony Charles Harris
British · England · Age 52
1 & 2 Mercia Village, Torwood Close, Coventry, CV4 8HX
Notified 11/07/2019
Charges2 outstanding
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
Change History
Active
Private Limited Company
24 FORE ST
IPSWICH
CompanyRankvs 35324+ SIC 82990 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£94k
Balance sheet strength
Cash
£394
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.5M
Current Liabilities
£777k
Debtors
£3.5M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.49 | +£188k |
| 2023 | 3.45 | -£131k |
| 2022 | 3.94 | +£9k |
| 2021 | 4.41 | -£551k |
| 2020 | 8.28 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
incorporation company