Back to search

Thpmda Limited

15554001

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 11/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Maher

director · Since 11/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Mark Maher

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Ground Floor, Cooper House, London, N3 2JX

Notified 11/03/2024

CompanyRankvs 17464+ SIC 56302 peers
36

Financial strength43th percentile among SIC peers · 11/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£60k

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.