Company Overview
Thyme Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 September 2014, so this is a well established company. Thyme Accountants Limited has been in business for 11 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

36 Angusfield Avenue, Aberdeen, AB15 6AQ
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Companies House Data
Company NameTHYME ACCOUNTANTS LIMITED
Company NumberSC485617
Registered Office Address36 Angusfield Avenue
 AB15 6AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
SOURCE ACCOUNTS LTD10 Sep 2020
Directors & Members
Show Resigned
Martin Watt - Director
(British, 55 years old, born July 1971)
Appointed 21 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Watt
BON ACCORD ACCOUNTANCY LIMITED
BREIWICK BAY PROPERTIES LIMITED
CASK VENTURES LTD
CLARENDON FINANCE AND STRATEGY LTD
DEVERON PROJECTS LTD.
DOUBLE NIP CO LIMITED
ECERTO HOLDINGS LIMITED
ECERTO LIMITED
ECOSQUARED LTD
EXCEED (XCD) HOLDINGS LIMITED
EXCEED TORRIDON LIMITED
GROUPUP ONLINE MEETINGS LIMITED
HJALTLAND TRADING LIMITED
LERWICK DISTILLERY LIMITED
MRW ACCOUNTANTS LIMITED
MUIRTON EOT LTD
MUTLEY ENTERPRISES LIMITED
PITA 1319 WHISKY CO LIMITED
SDM PROMOTIONS LIMITED
SDM PROMOTUIONS LIMITED
SHETLAND ROBOTICS LIMITED
SUB-SAHARA SOLAR LIMITED
THE ABERDEEN WALDORF SCHOOL LIMITED
THYME ACCOMMODATION LTD
THYME TAX & ACCOUNTANCY LTD
THYME UMBRELLA SERVICES LIMITED
X C D LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -77,939 -77,939 12,493
Current Assets 117,960 117,960 98,953
Creditors Due Within One Year 25,028 25,028 68,890
Working Cap 142,988 142,988 30,063
Total Assets Less Current Liabilities 14,993 14,993 42,556
Long-term Liabilities 0 0 28,757
Net Assets 14,993 14,993 13,799
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,993 14,993 13,799
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -194.7% -194.7% 11.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 294.7% 294.7% 88.8%
Creditors Due Within One Year 62.5% 62.5% 61.8%
Net Current Assets Liabilities - - 27.0%
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 37.5% 37.5% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.7 4.7 1.4
Solvency Ratio 1.6 1.6 1.1
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 40,021 40,021 111,446
Debt 25,028 25,028 97,647
Net Assets/Debt 14,993 14,993 13,799

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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J BANNERMAN CONTRACTOR LIMITED
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Document Filings
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 17 May 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 September 2022
Termination of appointment of Robert John Watson as a director on 15 June 2023
Confirmation statement made on 17 May 2023 with updates
Previous accounting period extended from 30 September 2022 to 31 March 2023
Registered office address changed from 42 Carden Place Aberdeen AB10 1UP Scotland to 36 Angusfield Avenue Aberdeen AB15 6AQ on 17 May 2023
Confirmation statement made on 22 October 2022 with no updates
Change of details for Mr Robert John Watson as a person with significant control on 23 March 2022
Confirmation statement made on 22 October 2021 with no updates
Appointment of Mr Martin Robert Watt as a director on 21 January 2021
Director's details changed for Mr Robert John Watson on 20 November 2020
Confirmation statement made on 22 October 2020 with no updates
Resolutions
Registered office address changed from 53 Carden Place Aberdeen AB10 1UN to 42 Carden Place Aberdeen AB10 1UP on 13 August 2020
Confirmation statement made on 22 October 2019 with updates
Notification of Martin Robert Watt as a person with significant control on 30 September 2019
Notification of Robert John Watson as a person with significant control on 30 September 2019
Cessation of Kevin Steel as a person with significant control on 30 September 2019
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