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Conscious Threads Ltd

02568694

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

31 NARCOT ROAD, CHALFONT ST. GILES, HP8 4DD
Incorporated 14/12/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Mrs Susan Enver

secretary · Since 10/04/1992

BRITISH

Also on 3 other boards

Miss Serap Enver

director · Since 02/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Serap Enver

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

British · England · Age 49

31, Narcot Road, Chalfont St. Giles, HP8 4DD

Notified 17/11/2022

Former PSCs

Mrs Susan Enver

Ceased 17/11/2022

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/10/2006Registered 17/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2000Registered 03/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2000Registered 03/11/2000
charge
outstanding

TURKISH BANK (UK) LIMITED

Created 25/03/1999Registered 02/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1999Registered 30/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1999Registered 29/03/1999Satisfied 02/09/1999
charge
outstanding

TURKISH BANK (UK) LIMITED

Created 01/04/1998Registered 04/04/1998
charge
outstanding

TURKISH BANK(UK) LIMITED

Created 11/09/1997Registered 01/10/1997
charge
satisfied

TURKISH BANK (UK) LIMITED

Created 15/11/1996Registered 19/11/1996Satisfied 02/09/1999
charge
satisfied

CYPRUS CREDIT BANK LIMITED

Created 19/12/1994Registered 28/12/1994Satisfied 26/09/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/1993Registered 16/10/1993Satisfied 02/09/1999
charge
satisfied

CYPRUS CREDIT BANK LIMITED

Created 29/09/1992Registered 15/10/1992Satisfied 02/09/1999

CompanyRankvs 153+ SIC 13910 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£442k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£62k

Current Liabilities

£484k

1avg. employees

Balance Sheet

Assets less current liabilities-£423k
Signed by Miss Serap Enver 16 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£316
20240.15+£50k
202325.56+£8k
20223.83+£18k
20211.67-£6k
20202.41-£1.0M
20192.76—

Derived from filed accounts. Not audited figures.