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Thomas Robin Associates Limited

12552379

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 LANCASTER ROAD, SOUTHPORT, PR8 2LF
Incorporated 08/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Martin Norman Rimmer

director · Since 08/04/2020

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Steven Clementson

director · Since 20/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Steven Clementson

25–50% shares

British · England · Age 56

C/O Jaccountancy, Maling Exchange, Newcastle Upon Tyne, NE6 2HL

Notified 08/04/2020

Mr Martin Norman Rimmer

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

British · England · Age 59

C/O Jaccountancy, Maling Exchange, Newcastle Upon Tyne, NE6 2HL

Notified 08/04/2020

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/07/2024Registered 06/08/2024

CompanyRankvs 27854+ SIC 70229 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27854Thomas Robin Associates Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£550k

Current Liabilities

£286k

Fixed Assets

£188k

4avg. employees+1

Balance Sheet

Assets less current liabilities£452k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£170k
20241.87+£118k
20231.03+£42k
20222.35+£27k
20212.63—

Derived from filed accounts. Not audited figures.