THARROS LIMITED Credit Check Report

Company Overview

Tharros Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1993, so this is a well established company. Tharros Limited has been in business for 33 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Botanic House, 100 Hills Road, Cambridge, CB2 1PH

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Companies House Data

Company Name	THARROS LIMITED
Company Number	02776918
Registered Office Address	Botanic House
	100 Hills Road
	CB2 1PH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/01/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	01/02/2017
Returns Last Made Up Date	04/01/2016

Directors & Members

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	Francesco Amman - Director (Italian, 69 years old, born April 1957) Appointed 12 May 1999	Active
	Carlo Baggi Sisini - Director (Italian, 75 years old, born December 1951) Appointed 06 April 1993, Resigned 22 February 1999	Resigned
	Arturo Borghini - Director (Italian, 99 years old, born November 1927) Appointed 04 January 1993, Resigned 21 April 2009	Resigned
	Peter Day - Director (British, 80 years old, born May 1946) Appointed 12 March 2008, Resigned 30 June 2017	Resigned
	Simon Fowler - Director (British, 59 years old, born April 1967) Appointed 01 January 2017	Active
	Christoph Gruninger - Director (German, 83 years old, born November 1943) Appointed 21 April 2009	Active

Secretaries

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	Michael Aubrey - Secretary (British) Appointed 09 April 2001	Active
	Glynne Stanfield - Secretary (British) Appointed 04 January 1993, Resigned 09 April 2001	Resigned

Other Company Directorships

Francesco Amman
ANTAS LIMITED
BITHIA LIMITED

Simon Fowler
ANTAS LIMITED
ASSIST DD LTD
BITHIA LIMITED
FOWLERFORTESCUE LLP
ISLAY ESTATES COMPANY
PENNING POWER & WATER LIMITED
PYTHOUSE ORGANICS LTD
RAINHAM SOLAR LIMITED
RURAL VISION LTD

Christoph Gruninger
ANTAS LIMITED
BITHIA LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around CB2 1PH

	MILTENGLADE LIMITED BOTANIC HOUSE, HILLS ROAD, CAMBRIDGE, CB2 1PH
	PAGE BROS. (NORWICH) LIMITED BOTANIC HOUSE, 100 HILLS ROAD, CAMBRIDGE, CB2 1PH
	UNAT LIMITED GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB2 1PH
	BREWERY WHARF RESIDENTS MANAGEMENT COMPANY LIMITED Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
	GLOBAL EDUCATION AND SKILLS PARTNERSHIP LIMITED 100 Hills Road, Cambridge, CB2 1PH
	SILKWORKS RESIDENTS MANAGEMENT COMPANY 2 LIMITED 43 WELBECK STREET, LONDON, CB2 1PH
	SILKWORKS RESIDENTS MANAGEMENT COMPANY 3 LIMITED Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
	GLOBAL STUDENT EXPERIENCE (UK) LIMITED Botanic House, 100 Hills Road, Cambridge, England, CB2 1PH
	BIOSPEXION LIMITED 100 Hills Road, Cambridge, CB2 1PH
	TOXIC SOUNDSYSTEM LIMITED Botanic House, 100 Hills Road, Cambridge, CB2 1PH

Document Filings

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