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Thomas George Holdings Ltd

15012822

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Thomas James Board

director · Since 19/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr George Peter Rumball

director · Since 19/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Thomas James Board

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

71-75, Shelton Street, London, WC2H 9JQ

Notified 19/07/2023

Mr George Peter Rumball

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

71-75, Shelton Street, London, WC2H 9JQ

Notified 19/07/2023

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 03/06/2024Registered 11/06/2024

CompanyRankvs 1179+ SIC 64202 peers
20

Financial strength27th percentile among SIC peers · 7/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity3/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£200

Current Liabilities

£25k

Fixed Assets

£239k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.