A.G. Thames Investments Limited
12136064
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
secretary · Since 20/09/2022
director · Since 17/12/2025
BRITISH · ENGLAND · Age 40
Also on 26 other boards
director · Since 24/02/2026
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Intermediate Capital Group Plc
Procession House, 55 Ludgate Hill, London, EC4M 7JW
Reg: 02234775 · Companies House · Public Limited Company
Notified 20/09/2022
Former PSCs
Mr Leon Aichen
Ceased 20/09/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
AG THAMES HOLDINGS LIMITED AS SECURITY TRUSTEE
CompanyRankvs 5332+ SIC 64209 peers60
Show leaderboard
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 30/09/2020
Net Worth
£16.9M
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£229k
Current Liabilities
£12k
Fixed Assets
£16.6M
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 18.99 |
Derived from filed accounts. Not audited figures.