Thor Holdco Limited
15769103
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 10/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 20/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 06/09/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 40
Also on 7 other boards
Persons with Significant Control
Mr James Robert Edward Cook
British · United Kingdom · Age 47
Tevalis Unit 9, Orchid Road, Hull, HU13 0DH
Notified 10/06/2024
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · England And Wales · Private Limited Company
Notified 20/06/2024
Charges2 outstanding
JAMES ROBERT EDWARD COOK AS SECURITY TRUSTEE FOR THE BENEFICIARIES
BGF NOMINEES LIMITED
CompanyRankvs 5007+ SIC 64209 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£10.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£5.3M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£3.8M
Current Liabilities
£358k
Fixed Assets
£20.2M
Debtors
£1.3M
Cost of Sales
£1.7M
Admin Expenses
£8.8M
Profit After Tax
-£5.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.70 |
Derived from filed accounts. Not audited figures.