Keen Thinking Limited
04012805
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
director · Since 01/07/2004
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 489 other boards
secretary · Since 01/09/2004
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 489 other boards
director · Since 30/06/2023
Persons with Significant Control
Simplicity Global Limited
Floor 3 The Aspen Building, Vantage Point Business Village, Mitcheldean, GL17 0DD
Reg: 12929881 · Companies House · Private Limited Company
Notified 20/03/2021
Former PSCs
Mr David Simon Thornhill
Ceased 20/03/2021
Mr Tom Fredrick John Atkinson
Ceased 20/03/2021
Charges2 outstanding
CLOSE BROTHERS LIMITED
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CompanyRankvs 787+ SIC 78109 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£5.8M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£235k
Cash in the bank
Profit Before Tax
£301k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£21.6M
Current Liabilities
£19.2M
Fixed Assets
£572k
Debtors
£21.4M
Cost of Sales
£2.3M
Gross Profit
£3.5M
Admin Expenses
£2.0M
Operating Profit
£1.4M
Profit After Tax
£220k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£220k |
| 2024 | 1.13 | +£572k |
| 2022 | 1.08 | — |
Derived from filed accounts. Not audited figures.