# THORNING LIMITED (11405125)

> THORNING LIMITED is an active private limited company (company number 11405125) incorporated on 8 June 2018, registered in Droitwich. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.68m and cash of £338k, with 2 employees on average. Net assets rose 4% on the prior period (£1.61m).

- Status: Active
- Incorporated: 2018-06-08
- Registered office: Droitwich, WR9 9AY
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.68m | £338k | £835k | £1,931 | — | — | 2 |
| 2024-06-30 | £1.61m | £266k | £835k | £1,279 | — | — | 2 |

current ratio 655.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,680,132 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 655.66
- Cash at bank of £50,000 or more: Cash £338,385
- Incorporated five or more years ago: Incorporated 8 June 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Clive James Bailey — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-08
- Barbara Bailey — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11405125
HTML: https://firmoscan.com/company/11405125-thorning-limited