Thain Finance (Harrogate) Limited
12114652
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Mrs Helen Suzanne Thain
British · England · Age 52
4, Gordon Avenue, Harrogate, HG1 3DH
Notified 22/07/2019
Change History
Active
Private Limited Company
4 GORDON AVENUE
HARROGATE
CompanyRankvs 10837+ SIC 69201 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£42k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£49k
Current Liabilities
£7k
Debtors
£79
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.17 | +£0 |
| 2025 | 7.17 | +£0 |
| 2025 | 7.17 | -£333 |
| 2024 | 2.70 | +£18k |
| 2023 | 1.99 | +£23k |
| 2022 | 1.09 | -£1k |
| 2021 | 1.92 | -£12k |
| 2020 | 2.99 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company