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Thelmccompany Cic

13756520

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

5 HILL FARM ROAD, SOUTHAMPTON, SO15 5SP
Incorporated 22/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Max George Cater

director · Since 22/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Ms Lara Nicole Copper

director · Since 22/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 3 other boards

Persons with Significant Control

Ms Lara Nicole Copper

25–50% shares
25–50% votes

British · United Kingdom · Age 27

5, Hill Farm Road, Southampton, SO15 5SP

Notified 22/11/2021

Mr Max George Cater

25–50% shares
25–50% votes

British · United Kingdom · Age 28

5, Hill Farm Road, Southampton, SO15 5SP

Notified 22/11/2021

Former PSCs

Mr Michael David Cutler

Ceased 30/11/2025

CompanyRankvs 14524+ SIC 93199 peers
39

Financial strength22th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio NaN× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14524Thelmccompany Cic
36
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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

Turnover

£2k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£290

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Cost of Sales

£2k

Gross Profit

-£290

Operating Profit

-£290

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024NaN
20232.45

Derived from filed accounts. Not audited figures.