Thames Leisure London Ltd
13192102
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
secretary · Since 10/02/2021
PSC Statements
no individual or entity with signficant control· 10/02/2021
Change History
Active
Private Limited Company
OFFICE 3 11 RIVERSIDE PARK
FARNHAM
CompanyRankvs 105+ SIC 50300 peers78
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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 31/03/2025
Net Worth
£758k
Balance sheet strength
Cash
£620k
Cash in the bank
Net Current Assets
£603k
Working capital
Current Assets
£698k
Current Liabilities
£95k
Fixed Assets
£206k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.31 | +£248k |
| 2024 | 4.40 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with no updates
incorporation company