£270k
+9%vs Dec 2023Active12172366Private limited companyHull
THORCAL LTD
Significant control: James David Thompson (50–75%), Jessica Frances Thompson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thorcal Ltd sell?
Registered activity: Repair of other equipment (SIC 33190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THORCAL LTD is an active private limited company (company number 12172366) incorporated on 23 August 2019, registered in Hull. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £270k and cash of £93k, with 14 employees on average. Net assets rose 9% on the prior period (£247k).
Peer position · net assets
By net assets it sits in the top quarter of 1,005 comparable companies in Other (median £14k, upper quartile £90k).
02
Ownership and control
- Mr James David Thompson
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Jessica Frances Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 August 20197 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 6 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£93k
+30%vs Dec 2023Not reported
14
+27%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £270k | £93k | £136k | £95k | — | — | 14 |
| 31 December 2023 | £247k | £71k | £205k | £180k | — | — | 11 |
Current ratio2.66Current assets ÷ creditors within one year
Cash per employee£6,634Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £270,116 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.66
- Cash at bank of £50,000 or moreCash £92,876
- Incorporated five or more years agoIncorporated 23 August 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 318 days
- Next accounts due23 days overdue
- Accounts period endNet assets £270k · small accounts
- Accounts period endNet assets £247k · small accounts
- Incorporated
08
Similar companies in the UK
- INDUCTION TECHNICAL SOLUTIONS LIMITEDCheltenham · inc. Aug 2019
- HAYES GAS SERVICING LTDSeaton · inc. Aug 2019
- AMA EXECUTIVE LIMITEDCheltenham · inc. Jul 2019
- BLADESTAR RENEWABLES LTDDarlington · inc. Sept 2019
- CATERING MAINTENANCE SERVICES HIGHLAND LTDTain · inc. Sept 2019
- BBSM LTDTiverton · inc. Sept 2019
All companies incorporated on 23 August 2019 · in Aug 2019.
09
Reminders for THORCAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.