Tjh Group Ltd
14799181
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 13/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Sophia Mary Rolfe
British · England · Age 43
C/O Venthams Ltd, Unit 8 Phoenix House, Redhill Aerodrome, Redhill, RH1 5JY
Notified 13/04/2023
Mr David Rolfe
British · United Kingdom · Age 45
C/O Venthams Ltd, Unit 8 Phoenix House, Redhill Aerodrome, Redhill, RH1 5JY
Notified 13/04/2023
Charges2 outstanding
INTERBAY FUNDING, LTD.
INTERBAY FUNDING, LTD.
Change History
Active
Private Limited Company
C/O VENTHAMS LTD UNIT 8 PHOENIX HOUSE, REDHILL AERODROME
REDHILL
CompanyRankvs 57239+ SIC 41100 peers28
Show leaderboard
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
£2
Balance sheet strength
Cash
£742
Cash in the bank
Net Current Assets
-£598k
Working capital
Current Assets
£13k
Current Liabilities
£612k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
| 2025 | 0.02 |
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company