Over 40 And Thriving Ltd
15134595
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 12/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 16 other boards
director · Since 12/09/2023
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Mr Philip Jordan
British · England · Age 44
145, Swindon Road, Cheltenham, GL51 9EW
Notified 12/09/2023
Andrew Threadgold
British · United Kingdom · Age 48
21, Hawkridge Close, Stockton-On-Tees, TS17 0QS
Notified 12/09/2023
Charges11 outstanding
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CASTLE TRUST CAPITAL PLC
LONDON BRIDGING LIMITED
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MINT PROPERTY FINANCE LIMITED
CompanyRankvs 154216+ SIC 68100 peers20
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£154k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£558k
Working capital
Current Assets
£310k
Current Liabilities
£868k
Fixed Assets
£998k
Debtors
£297k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.36 |
Derived from filed accounts. Not audited figures.