Back to search

Thie Limited

12290928

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3 WAYSIDE WORKSHOPS, BUDE, EX23 9RB
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46499
46499
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon Gregory Thie

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Simon Gregory Thie

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

British · England · Age 39

Unit 3 Wayside Workshops, Kilkhampton, Bude, EX23 9RB

Notified 31/10/2019

Charges0 outstanding

Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/06/2023Registered 23/06/2023Satisfied 24/03/2026

CompanyRankvs 4952+ SIC 46190 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£230k

Current Liabilities

£202k

Fixed Assets

£2k

2avg. employees+2

Balance Sheet

Total assets£233k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£3k
20241.10-£10k
20231.31-£12k
20220.89+£348
20210.88

Derived from filed accounts. Not audited figures.