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Thompson Brothers Design & Print Limited

12295168

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT B, THE MAYFLOWER MILL ROAD, CHELMSFORD, CM3 6EQ
Incorporated 04/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Thomas James Thompson

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Thomas James Thompson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 33

Charles House, 359 Eastern Avenue, Ilford, IG2 6NE

Notified 04/11/2019

Former PSCs

Mr Freddie Christopher Dove

Ceased 09/09/2020

CompanyRankvs 2373+ SIC 90040 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£11k

Current Liabilities

£26k

Fixed Assets

£16k

2avg. employees

Tax at Year End

VAT£7k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Thomas Thompson 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43+£0£141k
20250.43+£15k£141k
20240.20-£12k£326k
20230.54-£4k£263k
20220.61-£3k£109k
20210.89+£11k
20200.16

Derived from filed accounts. Not audited figures.