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Rethink Limited

02852360

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE THE LODGE, GREAT MISSENDEN, HP16 0DZ
Incorporated 10/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ian Davie

director · Since 10/09/1993

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Ian Davie

secretary · Since 05/07/2016

Also on 2 other boards

Miss Pia-Elizabeth Oliver Davis

director · Since 01/05/2024

FITNESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Ian Davie

Significant control

British · United Kingdom · Age 75

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

Pia Elizabeth Oliver Davis

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 11/01/2023

Former PSCs

Fearnoch Limited

Ceased 11/01/2023

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/10/2002Registered 15/10/2002

CompanyRankvs 132786+ SIC 70229 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 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 strength1/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£2k

Current Liabilities

£53k

Fixed Assets

£2k

1avg. employees
Signed by 02852360 2024-01-01 2024-12-31 02852360 2024-12-31 02852360 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£24k
20230.01
20180.06
20170.18

Derived from filed accounts. Not audited figures.