Thames Valley Design Consultants Limited
13207254
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Persons with Significant Control
Mr Peter Stephen Samuel Thomas
British · England · Age 65
33a, St Lukes Road, Maidenhead, SL6 7DN
Notified 20/09/2021
Former PSCs
Mr Edward James Drysdale
Ceased 20/09/2021
Charges1 outstanding
TERENCE NORMAN PLATT · LESLEY JOAN PLATT
Change History
Active
Private Limited Company
33A ST LUKES ROAD
MAIDENHEAD
CompanyRankvs 5009+ SIC 71111 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£177k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£62k
Current Liabilities
£936
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 66.03 | +£14k |
| 2025 | 69.93 | +£0 |
| 2025 | 69.93 | +£54k |
| 2024 | 2.05 | +£47k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with no updates
replacement filing of director appointment with name
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
cessation of a person with significant control
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
capital allotment shares
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
resolution
capital name of class of shares
capital allotment shares
incorporation company