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Thespaceco Ltd

14264102

active
Private Limited Company
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)

Details

FLAT 107, LONDON, SW4 7EB
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
79909
Other reservation service activities

Officers

Mr John Christopher Brooks

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Persons with Significant Control

Mr John Christopher Brooks

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

British · England · Age 62

Flat 107, 2a St Lukes Avenue, London, SW4 7EB

Notified 29/07/2022

CompanyRankvs 21626+ SIC 47190 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/07/2024

Net Worth

-£191k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£22k

Current Liabilities

£213k

1avg. employees

Balance Sheet

Assets less current liabilities-£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£96k
20230.11—

Derived from filed accounts. Not audited figures.