Company Overview
Thom Sweeney Retail Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2014, so this is a well established company. Thom Sweeney Retail Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

24C Old Burlington Street, London, W1S 3AU
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Companies House Data
Company NameTHOM SWEENEY RETAIL LTD
Company Number09274747
Registered Office Address24c Old Burlington Street
 W1S 3AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Daniel Attia - Director
(British, 37 years old, born December 1989)
Appointed 06 February 2020
 Active
Jake Irwin - Director
(British, 51 years old, born February 1975)
Appointed 19 June 2023
 Active
April Lloyd - Director
(British, 44 years old, born January 1982)
Appointed 13 August 2025
 Active
Luke Sweeney - Director
(British, 47 years old, born May 1979)
Appointed 22 October 2014
 Active
Thomas Whiddett - Director
(British, 46 years old, born April 1980)
Appointed 11 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Attia
5 BRYANSTON SQUARE FREEHOLD LIMITED
CREATURE COMFORTS 1 LIMITED
CREATURE COMFORTS 2 LIMITED
CREATURE COMFORTS 3 LIMITED
CREATURE COMFORTS PETS LIMITED
GOLDENEYE PROPERTY HOLDINGS LIMITED
HILLGATE FINANCIAL SERVICES LIMITED
HILLGATE INVESTMENT TRADING LIMITED
NICOYA ORGANICS LIMITED
SCOUT FINANCIAL SERVICES LIMITED
YOPA ESTATE AGENTS LIMITED
YOPA INVESTMENTS LIMITED
YOPA LETTINGS LIMITED
YOPA PROPERTY SALES LIMITED
Jake Irwin
BARBARIANS FILM LIMITED
BYHIRAS GROUP LIMITED
CHARLTON PARK TRUSTEES 1 LIMITED
CHARLTON PARK TRUSTEES 2 LIMITED
CHARLTON PARK TRUSTEES 3 LIMITED
CHARLTON PARK TRUSTEES 4 LIMITED
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DODDLE TECHNOLOGY SERVICES LIMITED
DORFMAN FILMS LIMITED
EOP DL LIMITED
ESGP 1 LIMITED
ESGP 2 LIMITED
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ESSELCO HOLDINGS LIMITED
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MV APP HOLDINGS LIMITED
REMAKE TECHNOLOGY LIMITED
SAMUEL MARSHALL ENTERTAINMENT LIMITED
SAMUEL MARSHALL FILMS LIMITED
SAMUEL MARSHALL HOLDINGS LIMITED
SAMUEL MARSHALL MEDIA LIMITED
SAMUEL MARSHALL PICTURES LIMITED
SAMUEL MARSHALL PRODUCTIONS LIMITED
SILVERWELL TECHNOLOGY LIMITED
SPARRO TECHNOLOGIES LIMITED
THE OFFICE GROUP MIDCO LIMITED
THINK JAM LIMITED
TOG FITNESS LIMITED
UNTOLD STUDIOS LIMITED
USNOOP LIMITED
April Lloyd
No companies found
Luke Sweeney
THOM SWEENEY BESPOKE LTD
THOM SWEENEY INTERNATIONAL LTD
THOM SWEENEY LIMITED
THOM SWEENEY MAYFAIR LTD
THOM SWEENEY WHOLESALE LTD
Thomas Whiddett
THOM SWEENEY INTERNATIONAL LTD
THOM SWEENEY WHOLESALE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 939,926 939,926 1,057,570
Current Assets 3,945,168 3,945,168 3,920,269
Creditors Due Within One Year 1,856,230 1,856,230 1,511,479
Working Cap 2,088,938 2,088,938 2,408,790
Total Assets Less Current Liabilities 3,028,864 3,028,864 3,466,360
Long-term Liabilities 3,028,772 3,028,772 3,466,268
Net Assets 92 92 92
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92 92 92
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 21.2%
Stocks Inventory - - -
Debtors 19.6% 19.6% 27.8%
Cash Bank In Hand 16.3% 16.3% 16.3%
Current Assets 80.8% 80.8% 78.8%
Creditors Due Within One Year 38.0% 38.0% 30.4%
Net Current Assets Liabilities 42.8% 42.8% 48.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 2.1 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,885,094 4,885,094 4,977,839
Debt 4,885,002 4,885,002 4,977,747
Net Assets/Debt 92 92 92

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 W1S 3AU
MANCHESTER SQUARE PARTNERS LLP
8 BUCKINGHAM PLACE, LONDON, W1S 3AU
Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 28 October 2025 with updates
Director's details changed for Mr Thomas Whiddett on 9 December 2025
Change of details for Mr Thomas Whiddett as a person with significant control on 9 December 2025
Appointment of April Isadora Lloyd as a director on 13 August 2025
Confirmation statement made on 28 October 2024 with updates
Change of details for Mr Luke Henry Sweeney as a person with significant control on 22 October 2016
Change of details for Mr Thomas Whiddett as a person with significant control on 22 October 2016
Director's details changed for Mr Daniel Attia on 18 June 2024
Confirmation statement made on 28 October 2023 with updates
Appointment of Mr Jake William Hogarth Irwin as a director on 19 June 2023
Termination of appointment of Lloyd Marshall Dorfman as a director on 19 June 2023
Director's details changed for Mr Daniel Attia on 16 October 2023
Confirmation statement made on 28 October 2022 with no updates
Registered office address changed from 1-2 Weighhouse Street London W1K 5LR England to 24C Old Burlington Street London W1S 3AU on 2 March 2022
Confirmation statement made on 28 October 2021 with no updates
Registration of charge 092747470005, created on 7 December 2021
Satisfaction of charge 092747470001 in full
Current accounting period extended from 30 November 2020 to 31 December 2020
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