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Our Thsp Limited

13506948

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O THE HEALTH & SAFETY PEOPLE LTD, UNIT F MILE ROAD, BEDFORD, MK42 9TW
Incorporated 12/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Kevin Alexander John Harvey

director · Since 20/08/2021

HEALTH AND SAFETY CONSULTANT

BRITISH · ENGLAND · Age 55

Mr John Barnes Thoday

director · Since 20/08/2021

RETIRED

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Christopher Andrew Ivey

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Magdalena Monika Hartley

director · Since 01/03/2025

ACCOUNTS ADMINISTRATOR

POLISH · ENGLAND · Age 44

Mr Martin Stevens Coyd

director · Since 23/09/2025

INDEPENDENT DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Robert Michael Postlethwaite

Ceased 09/09/2021

CompanyRankvs 114629+ SIC 96090 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors and trustees consider the use of the going concern basis of accounting appropriate because there are no material uncertainties relating to events or conditions that may cast significant doubt about the ability of the company to continue

Key FinancialsYear ending 31/03/2025

Net Worth

-£548k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£1.0M

Debtors

£1

0avg. employees

Balance Sheet

Intangible assets£992k
Assets less current liabilities-£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£154k
2024-£154k
2023-£154k

Derived from filed accounts. Not audited figures.