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Multithread Consultants Limited

02274702

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 WILLIAMSPORT WAY, NEEDHAM MARKET, IP6 8RW
Incorporated 06/07/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Edward Colley

director · Since 16/09/2021

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Jack Lewis Mott Kinnersley

director · Since 16/09/2021

INVESTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mrs Zip Colley

secretary · Since 10/03/2022

Persons with Significant Control

Multithread Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Milestone House, Millbrook, Guildford, GU1 3YA

Reg: 13496165 · Companies House · Private Limited Company

Notified 16/09/2021

Former PSCs

Mr Richard Frederick Gould

Ceased 16/09/2021

Mrs Wendy Nancy Gould

Ceased 16/09/2021

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 22/11/2024Registered 28/11/2024
Charge
outstanding

MERINO MANAGEMENT LTD

Created 16/09/2021Registered 23/09/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/09/2021Registered 17/09/2021
Charge
satisfied

ROWANMOOR TRUSTEES LIMITED · RICHARD GOULD

Created 20/11/2018Registered 30/11/2018Satisfied 23/06/2021
charge
satisfied

ROWANMOOR TRUSTEES LTD & RICHARD FREDERICK GOULD AS TRUSTEES OF THE MULTITHREAD PLAN

Created 20/03/2013Registered 21/03/2013Satisfied 29/06/2018

CompanyRankvs 3204+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.6M

Current Liabilities

£999k

Fixed Assets

£1.6M

Debtors

£575k

13avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Jack Kinnersley 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£621k
20242.47+£739k
20233.83-£254k
20223.76-£1.6M
20215.60+£1.0M
20204.74+£252k
20196.23+£549k
20183.03

Derived from filed accounts. Not audited figures.