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Thenic Projects Ltd

13753803

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

34 RADWAY ROAD, SOUTHAMPTON, SO15 7PJ
Incorporated 19/11/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Santokh Singh Dhanda

director · Since 17/07/2026

BRITISH · ENGLAND · Age 68

Former

Mr Graeme Douglas Mcleish

director · Resigned 17/07/2026

Persons with Significant Control

Mr Marcin Wielewicki

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

British · United Kingdom · Age 55

34 Radway Road, Upper Shirley, Southampton, SO15 7PJ

Notified 19/11/2021

CompanyRankvs 9525+ SIC 43290 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9525Thenic Projects Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/03/2026

Net Worth

£11k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£38k

Current Liabilities

£29k

Fixed Assets

£2k

Debtors

£19k

3avg. employees+1

Tax at Year End

VAT£9k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr G McLeish,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20261.32£188k
20250.98—
20241.85—
20231.77—

Derived from filed accounts. Not audited figures.