Thc Dispensary Limited
13020913
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Former
director · Resigned 29/01/2022
Persons with Significant Control
Former PSCs
Harkers Associates Limited
Ceased 29/01/2022
PSC Statements
no individual or entity with signficant control· 24/11/2021
Change History
Active
Private Limited Company
4 BURNLEY ROAD
LONDON
CompanyRankvs 1309+ SIC 72200 peers45
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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 30/11/2024
Net Worth
£11k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£135k
Current Liabilities
£384k
Fixed Assets
£278k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | +£8k |
| 2023 | 0.26 | +£52k |
| 2022 | 0.25 | -£176k |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type unaudited abridged
gazette notice compulsory
notification of a person with significant control statement
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
incorporation company