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Think Corporate Reporting Limited

02916766

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23-25 WATERLOO PLACE, LEAMINGTON SPA, CV32 5LA
Incorporated 07/04/1994

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Richard Mark Guy

director · Since 07/04/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard Mark Guy

75–100% shares
75–100% votes

British · England · Age 63

23-25 Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/03/2013Registered 15/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 21/08/2010Satisfied 28/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2009Registered 25/04/2009Satisfied 15/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2002Registered 05/08/2002Satisfied 15/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1994Registered 26/04/1994Satisfied 15/09/2011

CompanyRankvs 10630+ SIC 73110 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£51

0avg. employees

Balance Sheet

Assets less current liabilities£51
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£171k
20230.00-£3k
20220.00-£936
20210.00-£840
20200.00+£967
20190.03+£20k

Derived from filed accounts. Not audited figures.