A T H Machinery Ltd
12142572
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/02/2022
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Timothy James Lane
British · England · Age 50
Milkwood, Salisbury Road, Stockbridge, SO20 8BX
Notified 07/08/2019
Mrs Emily Jane Ivins
British · England · Age 48
Milkwood, Salisbury Road, Stockbridge, SO20 8BX
Notified 08/10/2019
Mrs Elizabeth Claire Lane
British · England · Age 51
Milkwood, Salisbury Road, Stockbridge, SO20 8BX
Notified 08/10/2019
CompanyRankvs 2086+ SIC 46140 peers45
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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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£79k
Fixed Assets
£28k
Debtors
£91k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£10k |
| 2023 | 0.95 | -£11k |
| 2022 | 1.35 | — |
| 2021 | 1.76 | — |
Derived from filed accounts. Not audited figures.