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Thorns Semerwater Ltd

12973471

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD GUNN COURT, DORKING, RH4 1DE
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
55209
Other holiday and short-stay accommodation
74100
Specialised design activities

Officers

Mr Graeme Leslie Black

director · Since 26/10/2020

ARTIST

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jonathan Reed

director · Since 26/10/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Jonathan Reed

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

British · United Kingdom · Age 61

Old Gunn Court, North Street, Dorking, RH4 1DE

Notified 26/10/2020

Mr Graeme Leslie Black

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

British · United Kingdom · Age 59

Old Gunn Court, North Street, Dorking, RH4 1DE

Notified 26/10/2020

CompanyRankvs 1039+ SIC 47781 peers
45

Financial strength42th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 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 strength11/25 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.

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

£100

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£241k

Current Liabilities

£520k

Fixed Assets

£609k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46
20230.32
20220.65
20210.83

Derived from filed accounts. Not audited figures.