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Thsaonline Ltd

13652306

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education
85590
Other education
85600
Educational support services

Officers

Mr Peter Kellitt

director · Since 30/09/2021

TUTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Peter Kellitt

75–100% shares
75–100% votes

British · England · Age 65

27, Old Gloucester Street, London, WC1N 3AX

Notified 30/09/2021

CompanyRankvs 3019+ SIC 85200 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3019Thsaonline Ltd
31
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£435

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£435

Working capital

Current Assets

£11k

Current Liabilities

£11k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities-£435
Signed by Mr Peter Kellitt 29th June 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.96

Derived from filed accounts. Not audited figures.