Company Overview
Thesis Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 March 1984, so this is a well established company. Thesis Asset Management Limited has been in business for 42 years. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Exchange Building, Saint Johns Street, Chichester, West Sussex, PO19 1UP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHESIS ASSET MANAGEMENT LIMITED
Company Number01802101
Registered Office AddressExchange Building
 Saint Johns Street
 PO19 1UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1984
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Matthew Hoggarth - Director
(British,Irish, 46 years old, born May 1980)
Appointed 06 February 2020
 Active
Stephen Mugford - Director
(British, 60 years old, born October 1966)
Appointed 12 January 2002
 Active
Daniel Mytnik - Director
(Swedish, 55 years old, born May 1971)
Appointed 12 April 2018
 Active
Nicola Palios - Director
(British, 59 years old, born June 1967)
Appointed 01 October 2018
 Active
Vincent Smith - Director
(British, 68 years old, born May 1958)
Appointed 18 April 2018
 Active
David Tyerman - Director
(British, 61 years old, born September 1965)
Appointed 01 May 1999
 Active
Irwin Mitchell Secretaries Limited - Secretary
Appointed 16 August 2016
 Active
Secretaries
Show Resigned
Irwin Mitchell Secretaries Limited - Secretary
Appointed 16 August 2016
 Active
Other Company Directorships
Matthew Hoggarth
THESIS NOMINEES LIMITED
Stephen Mugford
CONBRIO FUND PARTNERS LIMITED
PALLANT INDEPENDENT LIMITED
RHEALISATION SERVICES LIMITED
THESIS NOMINEES LIMITED
THESIS UNIT TRUST MANAGEMENT LIMITED
TUTMAN FUND SOLUTIONS LIMITED
TUTMAN LLP
TUTMAN SOLUTIONS LIMITED
Daniel Mytnik
No companies found
Nicola Palios
CONBRIO FUND PARTNERS LIMITED
MP CORPORATE SOLUTIONS LIMITED
PALLANT INDEPENDENT LIMITED
REGIT FINCO LIMITED
SANLAM PRIVATE WEALTH SOUTH LIMITED
THESIS UNIT TRUST MANAGEMENT LIMITED
TRANMERE ROVERS FOOTBALL CLUB (INTERNATIONAL) LIMITED
TUTMAN FUND SOLUTIONS LIMITED
Vincent Smith
APELLA ADVISORS LIMITED
BRAND NUDGE LIMITED
CONBRIO FUND PARTNERS LIMITED
JLC TIGERCO LIMITED
ONE PACE AHEAD LIMITED
PALLANT INDEPENDENT LIMITED
REGIT FINCO LIMITED
SANLAM PRIVATE WEALTH SOUTH LIMITED
SEALSKINZ HOLDINGS LIMITED
THAT NEWCO LIMITED
THESIS UNIT TRUST MANAGEMENT LIMITED
David Tyerman
CONBRIO FUND PARTNERS LIMITED
PALLANT INDEPENDENT LIMITED
SANLAM PRIVATE WEALTH SOUTH LIMITED
THESIS NOMINEES LIMITED
THESIS PRIVATE OFFICE NOMINEES LIMITED
THESIS SERVICES LIMITED
THESIS UNIT TRUST MANAGEMENT LIMITED
TUTMAN LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 449,089 449,089 327,427
Current Assets 66,098,043 66,098,043 27,016,857
Creditors Due Within One Year 61,632,815 61,632,815 23,260,647
Working Cap 4,465,228 4,465,228 3,756,210
Total Assets Less Current Liabilities 4,914,317 4,914,317 4,083,637
Long-term Liabilities 573,485 573,485 42,521
Net Assets 4,340,832 4,340,832 4,041,116
Share Capital & Reserves
Share Cap 1,680,000 1,680,000 1,680,000
Profit & Loss Reserves 2,660,832 2,660,832 2,361,116
Other Reserves 0 0 0
Shareholders Funds 4,340,832 4,340,832 4,041,116
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 83.1% 83.1% 63.6%
Cash Bank In Hand 16.2% 16.2% 35.2%
Current Assets 99.3% 99.3% 98.8%
Creditors Due Within One Year 92.6% 92.6% 85.1%
Net Current Assets Liabilities 6.7% 6.7% 13.7%
Creditors Due After One Year 0.4% 0.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.5% 6.5% 14.8%
Called Up Share Capital 2.5% 2.5% 6.1%
Share Capital Allotted Called Up Paid 2.5% 2.5% 6.1%
Profit Loss Account Reserve 4.0% 4.0% 8.6%
Shareholder Funds 6.5% 6.5% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 7.4% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Assets 66,547,132 66,547,132 27,344,284
Debt 62,206,300 62,206,300 23,303,168
Net Assets/Debt 4,340,832 4,340,832 4,041,116

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO19 1UP
COUNTY INSTRUMENTAL MUSIC (UK) LIMITED
18a St. Johns Street, Chichester, PO19 1UP
THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, SAINT JOHNS STREET, CHICHESTER, WEST SUSSEX, PO19 1UP
PALLANT INDEPENDENT LIMITED
Suite 2 2nd Floor Phoenix House, 32 West Street, Brighton, PO19 1UP
THESIS NOMINEES LIMITED
EXCHANGE BUILDING, SAINT JOHNS STREET, CHICHESTER, WEST SUSSEX, PO19 1UP
LEGARIO LIMITED
20 St. Johns Street, Chichester, PO19 1UP
STOCKLUND HOUSE MANAGEMENT LIMITED
SOUTHDOWN HOUSE, ST. JOHNS STREET, CHICHESTER, WEST SUSSEX, PO19 1UP
TUTMAN LLP
EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, WEST SUSSEX, PO19 1UP
REGIT FINCO LIMITED
Exchange House, Saint Johns Street, Chichester, West Sussex, PO19 1UP
WARREN CHESTER CONSULTING LIMITED
20 ST. JOHNS STREET, CHICHESTER, PO19 1UP
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Notification of a person with significant control statement
Cessation of Jlc Tigerco Limited as a person with significant control on 28 July 2017
Confirmation statement made on 9 March 2025 with no updates
Director's details changed for Mr David William Tyerman on 6 March 2025
Director's details changed for Mrs Nicola Claire Palios on 2 October 2024
Confirmation statement made on 9 March 2024 with no updates
Register inspection address has been changed from Belmont House Station Way Crawley West Sussex RH10 1JA to C/O Irwin Mitchell Llp Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT
Register(s) moved to registered inspection location Belmont House Station Way Crawley West Sussex RH10 1JA
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 29 November 2020 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Matthew John Talbot Hoggarth as a director on 6 February 2020
Confirmation statement made on 29 November 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free