Company Overview
Thd (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 2008, so this is a well established company. Thd (Uk) Limited has been in business for 17 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit-3 Great Western Business Park, Mc Kenzie Way, Worcester, Worcestershire, WR4 9PT
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Companies House Data
Company NameTHD (UK) LIMITED
Company Number06560635
Registered Office AddressUnit-3 Great Western Business Park
 Mc Kenzie Way
 WR4 9PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Filippo Bastia - Director
(Italian, 58 years old, born January 1968)
Appointed 09 April 2008
 Active
Giuliano Spaggiari - Director
(Italian, 69 years old, born January 1957)
Appointed 30 August 2018
 Active
Secretaries
Show Resigned
Giuliano Spaggiari - Secretary
Appointed 27 June 2023
 Active
Other Company Directorships
Filippo Bastia
No companies found
Giuliano Spaggiari
SPAL AUTOMOTIVE (UK) LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 147,308 147,308 90,282
Current Assets 896,565 896,565 1,017,020
Creditors Due Within One Year 689,085 689,085 700,183
Working Cap 207,480 207,480 316,837
Total Assets Less Current Liabilities 354,788 354,788 407,119
Long-term Liabilities 1,600,000 1,600,000 1,830,000
Net Assets -1,245,212 -1,245,212 -1,422,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,245,212 -1,245,212 -1,422,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 8.2%
Stocks Inventory - - -
Debtors 25.9% 25.9% 18.8%
Cash Bank In Hand 34.4% 34.4% 51.0%
Current Assets 85.9% 85.9% 91.8%
Creditors Due Within One Year 66.0% 66.0% 63.2%
Net Current Assets Liabilities 19.9% 19.9% 28.6%
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 -119.3% -119.3% -128.5%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,043,873 1,043,873 1,107,302
Debt 2,289,085 2,289,085 2,530,183
Net Assets/Debt -1,245,212 -1,245,212 -1,422,881

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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LSE LIGHTING LIMITED
6 GREAT WESTERN BUSINESS PARK, MCKENZIE WAY, WORCESTER, WORCESTERSHIRE, WR4 9PT
SPAL AUTOMOTIVE (UK) LTD.
UNIT 3 GREAT WESTERN BUSINESS PARK, MCKENZIE WAY, WORCESTER, WORCESTERSHIRE, WR4 9PT
Document Filings
Termination of appointment of Jade Dawn Bickerton as a director on 7 November 2025
Confirmation statement made on 9 April 2025 with updates
Appointment of Miss Jade Dawn Bickerton as a director on 4 April 2025
Statement of capital following an allotment of shares on 28 June 2024
Resolutions
Memorandum and Articles of Association
Register(s) moved to registered inspection location 1a Main Street Main Street Thornton Coalville Leicestershire LE67 1AF
Register inspection address has been changed to 1a Main Street Main Street Thornton Coalville Leicestershire LE67 1AF
Confirmation statement made on 9 April 2024 with no updates
Cessation of Thd Spa as a person with significant control on 27 July 2023
Notification of Alessandro Spaggiari as a person with significant control on 27 July 2023
Appointment of Mr Giuliano Spaggiari as a secretary on 27 June 2023
Termination of appointment of Matthew Brian Morris as a director on 27 June 2023
Termination of appointment of Matthew Brian Morris as a secretary on 27 June 2023
Director's details changed for Matthew Brian Morris on 16 May 2023
Secretary's details changed for Matthew Brian Morris on 16 May 2023
Director's details changed for Matthew Brian Morris on 16 May 2023
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
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