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Thinking Fish Limited

03637036

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4.01 THE TEA BUILDING, LONDON, E1 6JJ
Incorporated 23/09/1998

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew Lobel

director · Since 23/09/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Andrew Lobel

75–100% shares
75–100% votes

British · England · Age 46

4.01, The Tea Building, London, E1 6JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/09/1999Registered 15/09/1999

CompanyRankvs 1046+ SIC 62020 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£201k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£389k

Current Liabilities

£105k

Fixed Assets

£1.1M

Debtors

£80k

4avg. employees

Tax at Year End(2023)

Corp tax£9k
VAT£81k

Director Loans(2023)

Company owes directors£20k
Directors owe company£6k

Balance Sheet

Intangible assets£253k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.72-£125k
20232.10-£8k£1.6M
20222.01+£8k£3.9M
20211.53+£262k
20201.31+£9k£1.3M
20191.64+£15k
20181.45+£4k
20171.36

Derived from filed accounts. Not audited figures.