Company Overview
Thcp Advisory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 June 2018, so this is a well established company. Thcp Advisory Limited has been in business for 7 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25A Soho Square, London, W1D 3QR
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Companies House Data
Company NameTHCP ADVISORY LIMITED
Company Number11397497
Registered Office Address25a Soho Square
 W1D 3QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/07/2019
Directors & Members
Show Resigned
Marco Anatriello - Director
(Italian, 45 years old, born September 1981)
Appointed 17 June 2022
 Active
Mauro Moretti - Director
(Italian, 45 years old, born July 1981)
Appointed 05 June 2018
 Active
Pablo Velez Calvo - Director
(British, 51 years old, born December 1975)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Isaure Joly - Secretary
Appointed 01 October 2023
 Active
Other Company Directorships
Marco Anatriello
ALTUS PARTNERS LTD
ATYPICAL PARTNER LTD
DRAX EXECUTIVE LIMITED
LCAP BIDCO LIMITED
LCAP GROUP LIMITED
LCAP TOPCO LIMITED
ROWAN RECRUITMENT LIMITED
TOMORROW LONDON HOLDINGS LIMITED
TOMORROW MID-CO. LIMITED
Mauro Moretti
ATYPICAL PARTNER LTD
AVS HOLDCO LIMITED
BUILDING ENERGY 1 HOLDINGS LIMITED
BUILDING ENERGY HOLDING PLC
BUILDING ENERGY LTD
FACEGYM HOLDINGS LTD
GENIUS SPORTS GROUP LIMITED
HBL REALISATIONS LIMITED
HELLESPONT HOLDINGS LIMITED
MABEL MEZZCO LIMITED
MABEL MIDCO LIMITED
MABEL TOPCO LIMITED
TH FRAG BIDCO LIMITED
THCP GP FINANCING LTD
THCP GROUP LIMITED
THEI ADVISORY LIMITED
WAGAMAMA (HOLDINGS) LIMITED
WELLINGTON B LIMITED
Pablo Velez Calvo
BALANCE OUT LIVING HOLDINGS LIMITED
DRIVING DATA BIDCO LIMITED
SILBURY SPECIALTY FINANCE LIMITED
TH BLACK BOX BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 340,351 340,351 764,716
Current Assets 6,925,796 6,925,796 2,788,719
Creditors Due Within One Year 2,422,934 2,422,934 1,194,055
Working Cap 4,502,862 4,502,862 1,594,664
Total Assets Less Current Liabilities 4,843,213 4,843,213 2,359,380
Long-term Liabilities 112,393 112,393 86,712
Net Assets 4,730,820 4,730,820 2,272,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,730,820 4,730,820 2,272,668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 21.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.6% 2.6% 23.6%
Current Assets 95.3% 95.3% 78.5%
Creditors Due Within One Year 33.3% 33.3% 33.6%
Net Current Assets Liabilities 62.0% 62.0% 44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.1% 65.1% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 2.9 2.9 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 7,266,147 7,266,147 3,553,435
Debt 2,535,327 2,535,327 1,280,767
Net Assets/Debt 4,730,820 4,730,820 2,272,668

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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NEWINCCO 1153 LIMITED
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TFCF UK NOMINEES LIMITED
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STAR ADVERTISING SALES LIMITED
SUITE 217 THE MILLE, 1000 GREAT WEST ROAD, BRENTFORD, W1D 3QR
GO CITY HOLDINGS LIMITED
C/O GO CITY LIMITED, 6 DRYDEN STREET, LONDON, W1D 3QR
EDEN MIDCO 2 LIMITED
C/O GO CITY LIMITED, 6 DRYDEN STREET, LONDON, W1D 3QR
EDEN MIDCO 1 LIMITED
C/O GO CITY LIMITED, 6 DRYDEN STREET, LONDON, W1D 3QR
Document Filings
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Statement of capital following an allotment of shares on 9 July 2018
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 4 June 2025 with no updates
Appointment of Mr Pablo Velez Calvo as a director on 31 March 2025
Termination of appointment of Etsko Loek De Boer as a director on 31 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 4 June 2024 with no updates
Director's details changed for Mr Etsko Loek De Boer on 1 March 2024
Change of details for Mr Mauro Moretti as a person with significant control on 31 December 2023
Director's details changed for Mr Marco Anatriello on 10 February 2024
Director's details changed for Mr Mauro Moretti on 31 December 2023
Appointment of Ms Isaure Joly as a secretary on 1 October 2023
Termination of appointment of Jackie Donnina as a secretary on 30 September 2023
Confirmation statement made on 4 June 2023 with no updates
Termination of appointment of Andrew Robin Lawley as a director on 31 December 2022
Appointment of Mr Andrew Robin Lawley as a director on 17 June 2022
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