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Thirst Aid (U K) Limited

04390642

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GROUND FLOOR 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 08/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Suzanne Searle

secretary · Since 12/03/2002

MANAGEMENT ASSISTANT

BRITISH · Age 56

Mr John Charles Searle

director · Since 12/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr John Charles Searle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA

Notified 06/04/2016

CompanyRankvs 922+ SIC 64304 peers
57

Financial strength13th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 36.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£61k

Current Liabilities

£2k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
202236.60

Derived from filed accounts. Not audited figures.