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A.G. Thames Investments Limited

12136064

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC1A 4HY
Incorporated 02/08/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Kudzanai Muteera

director · Since 17/12/2025

BRITISH · ENGLAND · Age 40

Also on 26 other boards

Mr David Alexander Cope

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Intermediate Capital Group Plc

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/11/2024Registered 25/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/11/2024Registered 25/11/2024
Charge
satisfied

AG THAMES HOLDINGS LIMITED AS SECURITY TRUSTEE

Created 20/09/2022Registered 04/10/2022Satisfied 16/09/2024

CompanyRankvs 5332+ SIC 64209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.99× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2020

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

0avg. employees

Balance Sheet

Assets less current liabilities£16.9M
Signed by 2019-08-02Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202018.99

Derived from filed accounts. Not audited figures.