# THURROCK MAINTENANCE LTD (12483230)

> THURROCK MAINTENANCE LTD is an active private limited company (company number 12483230) incorporated on 25 February 2020, registered in London. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2025, showing net assets of £702k and cash of £372k, with 10 employees on average. Net assets rose 178% on the prior period (£252k).

- Status: Active
- Incorporated: 2020-02-25
- Registered office: London, E11 1GA
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,480 comparable companies in London (median £3,158, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £702k | £372k | — | £323k | — | — | 10 |
| 2024-02-29 | £252k | £163k | — | £101k | — | — | 8 |

current ratio 2.77; size band micro.

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

- Net assets above zero: Net assets £701,695 at 28 February 2025
- Net assets up 10% or more on the prior period: +178.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.77
- Cash at bank of £50,000 or more: Cash £371,676
- Incorporated five or more years ago: Incorporated 25 February 2020

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

## Persons with significant control

- Thurrock Maintenance Group Limited (corporate-entity) — owns 75–100% of shares, since 2025-02-20

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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/12483230
HTML: https://firmoscan.com/company/12483230-thurrock-maintenance-ltd