The New Thomas Arms Group Ltd
15869801
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/07/2026
Due 14/08/2027
Industry
Officers
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
Mr Andrew Ricky Thorne
British · Wales · Age 48
Thomas Arms, Thomas Street, Llanelli, SA15 3JF
Notified 01/08/2024
Change History
Active
Private Limited Company
THOMAS ARMS
LLANELLI
CompanyRankvs 18946+ SIC 56302 peers23
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's
Key FinancialsYear ending 31/08/2025
Net Worth
-£242k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£71k
Current Liabilities
£203k
Fixed Assets
£198k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.35 |
Derived from filed accounts. Not audited figures.
Filing History5 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company