THORNROSE LIMITED

Active
18 WOODSTOCK STREET

LONDON

W1C 2AL

THORNROSE LIMITED are a long established Private Limited Company who have traded for 22 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the area of LONDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/01/2021.

THORNROSE LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04488661. Their legal form is a Private Limited Company

Details

Name THORNROSE LIMITED
Company Number 04488661
Company Type Private Limited Company
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 17/07/2002
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 30/01/2021
Last Modified Date 10/05/2022
Address 18 WOODSTOCK STREET

LONDON

W1C 2AL

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£216,639 £0 £87,427 £418 £517
Net Worth£268,952 £0 £203,188 £334,897 £0
Current Assets£1,051,248 £0 £1,079,708 £1,011,102 £788,655
Current Liabilities£489,999 £0 £512,262 £755,402 £857,000
Number of Employees20 20 20 20 17
24-04-2024

Graphs

2020

Cash has increased from 2019 by 147.79%, the ratio of cash to net worth is 80.55% which indicates a strong cash position.

Net worth has changed by £65,764 which is an increase of 32.37% from 2019

The quick ratio of current assets to current liabilities at 2.15 represents a Good asset position, always consider the absolute level of cash at £216,639 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 20,916.11%, the ratio of cash to net worth is 43.03% which indicates a strong cash position..

Net worth has changed by £-131,707 which is a reduction of -39.33% from 2019

The quick ratio of current assets to current liabilities at 2.11 represents a Good asset position, always consider the absolute level of cash at £87,427 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -19.15%, the ratio of cash to net worth is 0.12% which indicates dependence on creditors..

Net worth has changed by £334,870 which is a increase of 1,240,259.26% from 2019

The quick ratio of current assets to current liabilities at 1.34 represents a Reasonable asset position, always consider the absolute level of cash at £418 when looking at this ratio

The number of employees has increased by 3 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THORNROSE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
PARAFIN LIMITED 18 WOODSTOCK STREET, , LONDON, UNITED KINGDOM, . W1C 2AL 20/05/2013

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04488661 overview of filed records at companies house for THORNROSE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THORNROSE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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