Thp Ci Limited
13874829
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/01/2022
director · Since 26/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 63 other boards
director · Since 26/01/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 50
Also on 43 other boards
director · Since 26/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 44 other boards
director · Since 26/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 26/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
Persons with Significant Control
Carlton Equity Limited
1st Floor, Glendevon House, Castle Business Park, Stirling, FK9 4TZ
Reg: Sc548051 · Companies House · Private Limited Company
Notified 26/01/2022
CompanyRankvs 456380+ SIC 64209 peers21
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Net Worth
£100
Balance sheet strength
Cash
£49
Cash in the bank
Profit Before Tax
-£25k
Bottom line earnings
Net Current Assets
-£247k
Working capital
Current Assets
£149
Current Liabilities
£247k
Debtors
£100
Admin Expenses
£12k
Profit After Tax
-£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.