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Thorngrey Ltd

12727130

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

133 RAMSDEN ROAD, LONDON, SW12 8RF
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Camilla Jane Mackley

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Thomas Howard Bewick

director · Since 16/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Camilla Jane Mackley

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

British · United Kingdom · Age 45

133, Ramsden Road, London, SW12 8RF

Notified 07/07/2020

Thomas Howard Bewick

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

British · United Kingdom · Age 52

133, Ramsden Road, London, SW12 8RF

Notified 07/07/2020

CompanyRankvs 42141+ SIC 74909 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength13/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£700

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£586k

Current Liabilities

£2.6M

Fixed Assets

£2.0M

Debtors

£585k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£162
20230.21-£18k
20220.03+£20k
20210.01

Derived from filed accounts. Not audited figures.