Thame Workholding Limited
13828117
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Mr Mark Andrew Randall
British · England · Age 62
8-11 Field End,, Drakes Drive, Aylesbury, HP18 9EJ
Notified 04/01/2022
Mr Mark Andrew Thomas
British · England · Age 62
Russett Barn, Bicester Road, Aylesbury, HP18 9SE
Notified 04/01/2022
Charges2 outstanding
METRO BANK PLC
SME INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
8-11 FIELD END, DRAKES DRIVE
AYLESBURY
CompanyRankvs 440+ SIC 25730 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£57k
Current Liabilities
£21k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.66 |
| 2024 | 3.62 |
| 2023 | 5.03 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
incorporation company