Thames & Country Limited
12800267
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Former
director · Resigned 01/07/2021
Persons with Significant Control
Mr Rikki Laurence Cassar
British · United Kingdom · Age 46
Orega Marlow, Marlow International, Marlow, SL7 1YL
Notified 07/08/2020
Change History
Active
Private Limited Company
OREGA MARLOW MARLOW INTERNATIONAL
MARLOW
CompanyRankvs 16624+ SIC 68310 peers46
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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 31/08/2025
Net Worth
£697
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£31k
Current Liabilities
£32k
Fixed Assets
£2k
Debtors
£821
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.97 | £118k |
| 2025 | 0.97 | £118k |
| 2025 | 0.97 | £118k |
| 2024 | 0.52 | — |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type dormant
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
termination director company with name termination date
incorporation company