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Thomas Associates Merseyside Limited

12582372

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, 1 TEMPLE SQUARE, LIVERPOOL, L2 5RL
Incorporated 01/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Mckittrick

director · Since 01/05/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Mrs Lisa-Marie Hankin

director · Since 02/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Lisa-Marie Hankin

25–50% shares
25–50% votes

British · United Kingdom · Age 43

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 02/03/2022

Mr Paul Mckittrick

25–50% shares
25–50% votes

British · England · Age 54

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 02/03/2022

Former PSCs

Miss Maureen Ann Thomas

Ceased 02/03/2022

CompanyRankvs 11478+ SIC 69201 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

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

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£72k

Current Liabilities

£61k

Fixed Assets

£140k

3avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£23k
20240.86+£20k
20230.84+£29k
20220.39-£1k
20210.39

Derived from filed accounts. Not audited figures.