Ti Broad St Reading Limited
12660710
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 68 other boards
director · Since 10/06/2020
PROPERTY INVESTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 58 other boards
Persons with Significant Control
Thackeray Estates Group 4 Limited
2, Leman Street, London, E1W 9US
Reg: 14958935 · Companies House · Limited By Shares
Notified 10/10/2024
Former PSCs
Thackeray Estates Group Limited
Ceased 10/10/2024
Thsof1 Limited
Ceased 10/10/2024
CompanyRankvs 50395+ SIC 41100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£100
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£575k
Working capital
Current Assets
£34k
Current Liabilities
£609k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
| 2023 | 0.05 |
| 2022 | 0.06 |
| 2022 | 0.15 |
| 2021 | 0.03 |
Derived from filed accounts. Not audited figures.