Company Overview
Thesis Technology Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 1994, so this is a well established company. Thesis Technology Products Limited has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Brooks Green Farm Brooks Lane, Bosham, Chichester, West Sussex, PO18 8JX
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Companies House Data
Company NameTHESIS TECHNOLOGY PRODUCTS LIMITED
Company Number02894920
Registered Office AddressBrooks Green Farm Brooks Lane
 Bosham
 PO18 8JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1994
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
THESIS TECHNOLOGY PRODUCTS AND SERVICES LIMITED04 Aug 2009
Directors & Members
Show Resigned
Adrian Coleman - Director
(British, 56 years old, born June 1970)
Appointed 16 October 2014
 Active
Trevor Nightingale - Director
(British, 86 years old, born December 1940)
Appointed 04 February 1994
 Active
Shaun Nightingale - Director
(British, 58 years old, born March 1968)
Appointed 01 June 2009
 Active
Edward Palmer - Director
(British, 83 years old, born February 1943)
Appointed 04 February 1994
 Active
Adriana Palmer - Director
(British, 59 years old, born March 1967)
Appointed 01 June 2009
 Active
Alan Thackray - Director
(British, 75 years old, born November 1951)
Appointed 01 February 2018
 Active
Secretaries
Show Resigned
Angela Forster - Secretary
Appointed 01 January 2013
 Active
Other Company Directorships
Adrian Coleman
ARC TEFIMA HOLDINGS LIMITED
CITY COMMUNICATIONS (SE) LIMITED
TEFIMA LIMITED
Trevor Nightingale
THE MADD PRODUCTION COMPANY (HAMPSHIRE) LTD
Shaun Nightingale
TITANIA PROPERTIES LIMITED
Edward Palmer
No companies found
Adriana Palmer
No companies found
Alan Thackray
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 736,801 736,801 542,845
Current Assets 883,578 883,578 1,249,647
Creditors Due Within One Year 320,142 320,142 452,525
Working Cap 563,436 563,436 797,122
Total Assets Less Current Liabilities 1,300,237 1,300,237 1,339,967
Long-term Liabilities 1,298,997 1,298,997 1,338,727
Net Assets 1,240 1,240 1,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,240 1,240 1,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 30.3%
Stocks Inventory - - -
Debtors 23.3% 23.3% 18.3%
Cash Bank In Hand 5.0% 5.0% 28.1%
Current Assets 54.5% 54.5% 69.7%
Creditors Due Within One Year 19.8% 19.8% 25.2%
Net Current Assets Liabilities 34.8% 34.8% 44.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,620,379 1,620,379 1,792,492
Debt 1,619,139 1,619,139 1,791,252
Net Assets/Debt 1,240 1,240 1,240

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PO18 8JX
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THE TOWN HALL BURNLEY ROAD, PADIHAM, BURNLEY, LANCASHIRE, PO18 8JX
FOOTPRINT REDUCTION SOLUTIONS LIMITED
S4 Brooks Farm Units, Brooks Lane, Bosham, PO18 8JX
Document Filings
Confirmation statement made on 30 January 2026 with updates
Confirmation statement made on 30 January 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 028949200002 in full
Satisfaction of charge 028949200003 in full
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 30 January 2022 with no updates
Director's details changed for Ms Adriana Palmer on 1 September 2021
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 January 2021 with no updates
Director's details changed for Mrs Adriana Mardell on 4 November 2020
Confirmation statement made on 30 January 2020 with no updates
Confirmation statement made on 30 January 2019 with updates
Statement of capital following an allotment of shares on 13 December 2018
Resolutions
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