Company Overview
Thomson Screening Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 July 2011, so this is a well established company. Thomson Screening Solutions Ltd has been in business for 14 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

66 Paul Street, London, Greater London, EC2A 4NA
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Companies House Data
Company NameTHOMSON SCREENING SOLUTIONS LTD
Company Number07695349
Registered Office Address66 Paul Street
 EC2A 4NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2011
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 Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Alistair Eaton - Director
(British, 57 years old, born August 1969)
Appointed 31 May 2024
Active
Mark Thompson - Director
(British, 70 years old, born December 1956)
Appointed 31 May 2024
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alistair Eaton
MIND OF MY OWN LTD.
OITUK LIMITED
P.C.T.I. SOLUTIONS LIMITED
Mark Thompson
MIND OF MY OWN LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,656 3,656 3,685
Current Assets 458,974 458,974 262,421
Creditors Due Within One Year 719,763 719,763 598,498
Working Cap -260,789 -260,789 -336,077
Total Assets Less Current Liabilities -257,133 -257,133 -332,392
Long-term Liabilities 140,698 140,698 82,791
Net Assets -397,831 -397,831 -415,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -397,831 -397,831 -415,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.4%
Stocks Inventory - - -
Debtors 66.8% 66.8% 40.3%
Cash Bank In Hand 32.4% 32.4% 58.3%
Current Assets 99.2% 99.2% 98.6%
Creditors Due Within One Year 155.6% 155.6% 224.9%
Net Current Assets Liabilities -56.4% -56.4% -126.3%
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 -86.0% -86.0% -156.0%
Capital Employed - - -
Total Assets Less Current Liabilities -55.6% -55.6% -124.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 462,630 462,630 266,106
Debt 860,461 860,461 681,289
Net Assets/Debt -397,831 -397,831 -415,183

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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Document Filings
Director's details changed for Mr Mark Thompson on 6 February 2026
Change of details for Noveva Software Group Limited as a person with significant control on 6 February 2026
Registered office address changed from 86-90 Paul Street London EC2A 4NE England to 66 Paul Street London Greater London EC2A 4NA on 9 February 2026
Director's details changed for Mr Alistair Eaton on 6 February 2026
Confirmation statement made on 6 July 2025 with updates
Change of details for Bios Innovations Limited as a person with significant control on 16 October 2024
Resolutions
Memorandum and Articles of Association
Current accounting period shortened from 30 April 2025 to 31 December 2024
Termination of appointment of Michael Jan Irvin Ter-Berg as a director on 13 September 2024
Confirmation statement made on 6 July 2024 with updates
Director's details changed for Mr Michael Jan Irvin Ter-Berg on 8 July 2024
Registered office address changed from Ground Floor. 13 Cable Court Pittman Way Fulwood Preston Lancashire PR2 9YW England to 86-90 Paul Street London EC2A 4NE on 3 July 2024
Registered office address changed from 86-90 Paul Street London EC2A 4NE England to Ground Floor. 13 Cable Court Pittman Way Fulwood Preston Lancashire PR2 9YW on 2 July 2024
Director's details changed for Mr Michael Jan Irvin Ter-Berg on 26 June 2024
Registered office address changed from 86-90 Paul Street, London, England 86-90 Paul Street London EC2A 4NE England to 86-90 Paul Street London EC2A 4NE on 17 June 2024
Registered office address changed from Ground Floor, 13 Cable Court Pittman Way Fulwood Preston Lancashire PR2 9YW England to 86-90 Paul Street, London, England 86-90 Paul Street London EC2A 4NE on 17 June 2024
Registration of charge 076953490001, created on 6 June 2024
Registration of charge 076953490002, created on 6 June 2024
Registration of charge 076953490003, created on 6 June 2024
Appointment of Mr Alistair Eaton as a director on 31 May 2024
Appointment of Mr Mark Thompson as a director on 31 May 2024
Previous accounting period shortened from 31 July 2024 to 30 April 2024

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