Thornhill Enterprises Limited
13014981
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Paul Thornhill
British · England · Age 61
66 Allport Road, Cannock, WS11 1DY
Notified 12/11/2020
Change History
Active
CANNOCK
Private Limited Company
66 ALLPORT ROAD
CompanyRankvs 2485+ SIC 64209 peers76
Show leaderboard
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£975k
Working capital
Current Assets
£1.3M
Current Liabilities
£303k
Fixed Assets
£421k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | -£893k |
| 2024 | 9.35 | +£44k |
| 2023 | 161.41 | +£44k |
| 2022 | 311.04 | — |
Derived from filed accounts. Not audited figures.