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Thameside Industrial Coatings Limited

12124038

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Oxford House, Drake Avenue, Staines-Upon-Thames, TW18 2AW
Incorporated 26/07/2019

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

99999
Dormant company

Officers

Adam Cochi

director · Since 26/07/2019

British · United Kingdom · Age 61

Nicola Jane Rickett

director · Since 26/07/2019

British · England · Age 61

Former

David Martin

director · Resigned 01/09/2022

Persons with Significant Control

Ms Nicola Jane Rickett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Oxford House, Drake Avenue, Staines-Upon-Thames, TW18 2AW

Notified 26/07/2019

Mr Adam Cochi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Oxford House, Drake Avenue, Staines-Upon-Thames, TW18 2AW

Notified 26/07/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2022Registered 18/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2022Registered 17/02/2022

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Oxford House
2026-05-05

OXFORD HOUSE

post townStaines-Upon-Thames
2026-05-05

STAINES-UPON-THAMES

CompanyRankvs 62240+ SIC 99999 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

Current Liabilities

£133k

0avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History19 filings

Confirmation statement

confirmation statement with no updates

23/03/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

30/06/20253 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20253 pages · PDF
Address changed

change registered office address company with date old address new address

03/12/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

05/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20233 pages · PDF
Confirmation statement

confirmation statement with updates

24/03/20234 pages · PDF
Director resigned

termination director company with name termination date

18/10/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/02/202232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/02/202242 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/04/20213 pages · PDF
Accounts date changed

change account reference date company previous extended

14/02/20211 page · PDF
Confirmation statement

confirmation statement with updates

06/03/20204 pages · PDF
Shares allotted

capital allotment shares

04/03/20203 pages · PDF
Incorporated

incorporation company

26/07/201913 pages · PDF