Therco-Serck Holdings Limited
14851602
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 08/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
Former
director · Resigned 06/02/2025
Persons with Significant Control
Norsec Ltd
Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR
Reg: 13051115 · Companies House · Private Limited Company
Notified 06/02/2025
Former PSCs
Mr Robert David Sawtell
Ceased 06/02/2025
Mrs Lisa Jane Sawtell
Ceased 06/02/2025
Change History
Active
Private Limited Company
QUEEN STREET CHAMBERS
SHEFFIELD
CompanyRankvs 29663+ SIC 64209 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£400
Balance sheet strength
Cash
£400
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£130k
Current Liabilities
£298k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.44 |
Derived from filed accounts. Not audited figures.