−£47k
−170%vs Jul 2024Active07523761Private limited companyRedruth
THAMES COMPOSITES LTD
E27/10001
Summary
THAMES COMPOSITES LTD is an active private limited company (company number 07523761) incorporated on 9 February 2011, registered in Redruth. Its registered activity is manufacture of glass fibres (SIC 23140). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£47k and cash of £14k, with 2 employees on average. Net assets fell 170% on the prior period (£67k).
Peer position · net assets
By net assets it sits in the bottom quarter of 77 comparable companies in the UK (median £9,406, upper quartile £61k).
02
Key dates
- Incorporated
- 9 February 201115 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 23140
- Manufacture of glass fibres
- SIC 29320
- Manufacture of other parts and accessories for motor vehicles
- SIC 41201
- Construction of commercial buildings
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
−92%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£47k | £14k | £67k | £188k | — | — | 2 |
| 31 July 2024 | £67k | £183k | £71k | £230k | — | — | 2 |
Current ratio0.43Current liabilities exceed current assets
Cash per employee£6,950Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-46,545 at 2025-07-31 |
| −8 | Net assets falling-169.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +8 | EstablishedIncorporated 2011-02-09 (16 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Noel Leroy Newton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Rafina Begum Mcguire
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 124 days
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet assets £67k · small accounts
- Incorporated
08
Similar companies in the UK
- MOULDCAM LIMITEDExeter · inc. Mar 2011
- REGENCY MOULDINGS LIMITEDBridgwater · inc. Jun 2008
- GRP SAFETY LTDEarith · inc. Mar 2014
- T.M.S. PLASTICS LIMITEDMarket Rasen · inc. Sept 2007
- PZ COMPOSITES LTDHuntingdon · inc. Dec 2014
- ALTERNATIVE GLASS FIBRE MOULDERS LIMITEDBrecon · inc. Mar 2007
All companies incorporated on 9 February 2011 · in Feb 2011.
09
Reminders for THAMES COMPOSITES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.