Company Overview
Thames Utility Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 April 2017, so this is a well established company. Thames Utility Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

246-250 Romford Road, Citygate House Business Centre,5Th Floor, Unit-11, London, E7 9HZ
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Companies House Data
Company NameTHAMES UTILITY LIMITED
Company Number10735551
Registered Office Address246-250 Romford Road
 Citygate House Business Centre,5th Floor, Unit-11
 E7 9HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/05/2018
Directors & Members
Tahmina Sumi - Director
(British, 43 years old, born March 1983)
Appointed 24 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tahmina Sumi
MEDWAY SOLUTION (LONDON) LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets -1,192 -1,192 -1,192
Current Assets 8,056 8,056 8,056
Creditors Due Within One Year 2,124 2,124 2,124
Working Cap 5,932 5,932 5,932
Total Assets Less Current Liabilities 4,740 4,740 4,740
Long-term Liabilities 0 0 0
Net Assets 4,740 4,740 4,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,740 4,740 4,740
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets -17.4% -17.4% -17.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 117.4% 117.4% 117.4%
Creditors Due Within One Year 30.9% 30.9% 30.9%
Net Current Assets Liabilities 86.4% 86.4% 86.4%
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 69.1% 69.1% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.8 3.8 3.8
Solvency Ratio 3.2 3.2 3.2
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 6,864 6,864 6,864
Debt 2,124 2,124 2,124
Net Assets/Debt 4,740 4,740 4,740
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Notification of Tahmina Sumi as a person with significant control on 1 July 2025
Withdrawal of a person with significant control statement on 1 July 2025
Confirmation statement made on 14 June 2025 with no updates
Director's details changed for Mrs Tahmina Sumi on 23 June 2025
Confirmation statement made on 14 June 2024 with no updates
Director's details changed for Mrs Tahmina Sumi on 5 March 2024
Director's details changed for Mrs Tahmina Sumi on 5 March 2024
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 June 2021 with no updates
Confirmation statement made on 14 June 2020 with no updates
Confirmation statement made on 14 June 2019 with no updates
Registered office address changed from PO Box E1 5NB 7-8 Davenant Street. Neuron Centre Ground Floor, Unit-4 London E1 5NB United Kingdom to 246-250 Romford Road Citygate House Business Centre,5th Floor, Unit-11 London E7 9HZ on 26 September 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 June 2018 with updates
First Gazette notice for compulsory strike-off
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