Back to search

Tharex Direct Ltd

13721917

active
ltd
england wales
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

15a Station Road, Harrow, HA1 2UF
Incorporated 03/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mohammed Hussein Mohammed Ali Al-Shaibani

director · Since 03/11/2021

Swedish · England · Age 35

Persons with Significant Control

Mr Mohammed Hussein Mohammed Ali Al-Shaibani

75–100% shares
75–100% votes
Appoint directors

Swedish · England · Age 35

15a, Station Road, Harrow, HA1 2UF

Notified 03/11/2021

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line115a Station Road
2026-05-05

15A STATION ROAD

post townHarrow
2026-05-05

HARROW

officer appointedAL-SHAIBANI, Mohammed Hussein Mohammed Ali
2026-05-05

CompanyRankvs 46283+ SIC 74909 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£4k
20230.45+£2k
20220.17

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

07/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/08/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/08/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/08/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20223 pages · PDF
Incorporated

incorporation company

03/11/202110 pages · PDF