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Thhc Limited

14292239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COURTENAY HOUSE, EXETER, EX2 5AZ
Incorporated 12/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Anthony Rowe

director · Since 12/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Carolyn Rowe

director · Since 12/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Goldstar Leisure Holdings Limited

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

165, High Street, Honiton, EX14 1LQ

Reg: 14205589 · Companies House · Private Limited Company

Notified 12/08/2022

CompanyRankvs 22269+ SIC 47190 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 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 strength3/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£452

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£4k

Current Liabilities

£37k

Fixed Assets

£16k

Debtors

£100

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Intangible assets£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.11-£8k£22k
20230.34

Derived from filed accounts. Not audited figures.