Thames Valley Utilities Ltd
14449931
Healthy
- Disqualified director on record (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Disqualified director
Courts, Andrew Lee · until 10/05/2028 · order or undertaking and reporting provisions
Persons with Significant Control
Mr Andrew Ronald Goodchild
British · England · Age 38
Chiltern Chambers, St. Peters Avenue, Reading, RG4 7DH
Notified 28/10/2022
Former PSCs
Mr Andrew Lee Courts
Ceased 18/05/2026
Change History
Active
Private Limited Company
CHILTERN CHAMBERS ST. PETERS AVENUE
READING
CompanyRankvs 373+ SIC 52220 peers51
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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
Disqualified officer: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£133k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£303k
Current Liabilities
£170k
Debtors
£86k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.78 | +£0 | £1.0M |
| 2025 | 1.78 | +£191k | £1.0M |
| 2024 | 0.54 | -£57k | £420k |
| 2023 | — | — | £201k |
Derived from filed accounts. Not audited figures.
Filing History11 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
notification of a person with significant control
incorporation company