Firmoscan
Active11662807Private limited companyTiptree Essex

THAMES RIB LTD

A81/100

Owned by Thames Rib Experience Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THAMES RIB LTD is an active private limited company (company number 11662807) incorporated on 6 November 2018, registered in Tiptree Essex. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £125k and cash of £25k, with 2 employees on average. Net assets rose 51% on the prior period (£83k). 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 268 comparable companies in the UK (median £3,654, upper quartile £78k).

02

Key dates

Incorporated
6 November 20187 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
20 November 2026in 29 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 50300
Inland passenger water transport
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£125k
+51%vs Dec 2024
Cash at bank
£25k
−26%vs Dec 2024
Turnover
Not reported
Employees
2
No changevs Dec 2024
Net assets
£125k
Cash at bank
£25k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£125k£25k£137k———2
31 December 2024£83k£34k£50k———2
31 December 2023£80k£33k£20k———2
Cash per employee£13kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £125,199 at 2025-12-31
+8Net assets growing+50.9% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2018-11-06 (8 years)
81Score, 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

1 active · 1 other
  • Thames Rib Experience Ltd
    corporate entity, England · since 7 October 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Charlotte Mcglinchey
    Individual · since 6 November 2018 · ceased 7 October 2025
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 29 days
  3. Accounts period endNet assets £125k · small accounts
  4. Accounts period endNet assets £83k · small accounts
  5. Accounts period endNet assets £80k · small accounts
  6. Incorporated
08

Similar companies in Essex

Same activity (inland passenger water transport), closest in incorporation date

All companies incorporated on 6 November 2018 · in Nov 2018.

09

Reminders for THAMES RIB LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.