£594k
+7%vs Nov 2024Active10486972Private limited companyLymington
THORNE DESIGN LTD
A85/10001
Summary
THORNE DESIGN LTD is an active private limited company (company number 10486972) incorporated on 18 November 2016, registered in Lymington. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £594k and cash of £368k, with 16 employees on average. Net assets rose 7% on the prior period (£556k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 233 comparable companies in Southampton (median £2,639, upper quartile £26k).
02
Key dates
- Incorporated
- 18 November 20169 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 2 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£368k
+22%vs Nov 2024Not reported
16
+7%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £594k | £368k | £328k | £132k | — | — | 16 |
| 30 November 2024 | £556k | £301k | £247k | £31k | — | — | 15 |
| 30 November 2023 | £463k | £280k | £175k | £13k | — | — | 12 |
Current ratio5.26Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £593,731 at 2025-11-30 |
| +8 | Comfortable liquidityCurrent ratio 5.26 |
| +4 | Cash reservesCash £368,068 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-11-18 (10 years) |
| 85 | Score, grade A |
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 Eliot Thorne
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Ashley Mae Thorne
- 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 312 days
- Confirmation statement duein 41 days
- Accounts period endNet assets £594k · small accounts
- Accounts period endNet assets £556k · small accounts
- Accounts period endNet assets £463k · small accounts
- Incorporated
08
Similar companies in Southampton
- HARRIS JACKSON LIMITEDLymington · inc. Nov 2016
- RAWSIDE LIMITEDWinchester · inc. Oct 2016
- VANITISE LTDWinchester · inc. Oct 2016
- HAVENDALE VISUALISATION LTDSouthampton · inc. Dec 2016
- DIGITALSHERE LIMITEDSouthampton · inc. Sept 2016
- RRAW X LTDWinchester · inc. Feb 2017
All companies incorporated on 18 November 2016 · in Nov 2016.
09
Reminders for THORNE DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.