Thomas Group (Newport) Limited
12271127
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 18/10/2019
DIRECTOR
BRITISH · WALES · Age 60
Also on 4 other boards
Persons with Significant Control
Joanne Thomas
British · United Kingdom · Age 59
Waterways, Lisvane Road, Cardiff, CF14 0SF
Notified 18/10/2019
Mr David Vaughan Thomas
British · United Kingdom · Age 60
Waterways, Lisvane Road, Cardiff, CF14 0SF
Notified 18/10/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4102+ SIC 47730 peers35
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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.
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 30/09/2024
Net Worth
-£54k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£51k
Current Liabilities
£26k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | -£57k |
| 2023 | 1.74 | -£23k |
| 2022 | 0.57 | +£24k |
| 2021 | 0.20 | — |
Derived from filed accounts. Not audited figures.