Thcp Gp Financing Ltd
12231106
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 01/10/2023
Former
director · Resigned 31/05/2020
secretary · Resigned 30/09/2023
Persons with Significant Control
Mr Mauro Moretti
Italian · Italy · Age 44
25a, Soho Square, London, W1D 3QR
Notified 27/09/2019
Mr Etsko Loek De Boer
Dutch · England · Age 47
25a, Soho Square, London, W1D 3QR
Notified 27/09/2019
Former PSCs
Mr Michele Prencipe
Ceased 31/01/2024
Change History
Active
Private Limited Company
25A SOHO SQUARE
LONDON
CompanyRankvs 701+ SIC 64921 peers40
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Net Worth
£50
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£469
Working capital
Current Assets
£512k
Current Liabilities
£512k
Fixed Assets
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
termination secretary company with name termination date
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 micro entity
confirmation statement with no updates
termination director company with name termination date
change account reference date company current shortened
change registered office address company with date old address new address
incorporation company