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Thomas Brown Project Services Ltd

12334138

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 MADECROFT, HUNTINGDON, PE28 2SF
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Kristian Brown

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Tracey Ann Brown

director · Since 26/11/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Neil Kristian Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

8, Madecroft, Huntingdon, PE28 2SF

Notified 26/11/2019

Mrs Tracey Ann Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

8, Madecroft, Huntingdon, PE28 2SF

Notified 26/11/2019

CompanyRankvs 23507+ SIC 82990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.34× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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23507Thomas Brown Project Services Ltd
73
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£187k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£146k

Current Liabilities

£16k

Fixed Assets

£62k

Debtors

£52k

2avg. employees

Tax at Year End

VAT£14k

Director Loans(2022)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£193k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.34+£80k£272k
20231.56+£36k£152k
20221.42+£70k£238k
20210.68+£3k—
20200.36——

Derived from filed accounts. Not audited figures.