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Thoughtbubble Limited

03835394

active
Private Limited Company
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

THOUGHTBUBBLE BERKELEY SUITE, LONDON, W1J 5BF
Incorporated 02/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Terence John Krejzl

secretary · Since 02/09/1999

INTERNET SERVICES

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Terence John Krejzl

director · Since 02/09/1999

INTERNET SERVICES

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Mitchell Miles Evans

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Stephen Robert Galligan

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Ian Charles Tait

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Terence John Krejzl

25–50% shares
25–50% votes

British · England · Age 58

Thoughtbubble, Berkeley Suite, London, W1J 5BF

Notified 06/04/2016

Former PSCs

Mr James William George Maltby

Ceased 01/10/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/02/2000Registered 02/03/2000

CompanyRankvs 932+ SIC 62090 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 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 30/09/2024

Net Worth

£171k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£287k

Current Liabilities

£123k

Fixed Assets

£8k

Debtors

£182k

7avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£21k
20232.22-£36k
20222.68+£126k
20212.03+£55k
20201.81-£20k
20191.28+£96k
20180.81—

Derived from filed accounts. Not audited figures.