Thorn Holdings Limited
13327780
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 12/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
Persons with Significant Control
Mr Trevor Michael Thorn
British · England · Age 43
Unit B4 Staverton Connection, Gloucester Road, Cheltenham, GL51 0TF
Notified 12/04/2021
Mrs Zoe Janine Thorn
British · England · Age 43
Unit C1 - A, Herrick Way, Cheltenham, GL51 6TQ
Notified 30/04/2021
Charges1 outstanding
OFFICENET SYSTEMS LIMITED
CompanyRankvs 703+ SIC 64203 peers50
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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 30/04/2025
Net Worth
£495k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£685k
Current Liabilities
£549k
Fixed Assets
£477k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£133k |
| 2024 | 0.76 | +£164k |
| 2023 | 85.29 | +£59k |
| 2022 | 150.26 | — |
Derived from filed accounts. Not audited figures.