Back to search

Thinklaser Limited

04576718

active
Private Limited Company
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

UNIT 3 PERRYWOOD BUSINESS PARK, REDHILL, RH1 5DZ
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Philip Harris

director · Since 31/05/2022

ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Thinklaser Holding Limited

75–100% shares

Unit 3, Perrywood Business Park, Redhill, RH1 5DZ

Reg: 11558511 · Registrar Of Companies For England And Wales · Private Limited

Notified 17/01/2019

Former PSCs

Mr Adrian Francis Norton

Ceased 17/01/2019

Charges0 outstanding

charge
satisfied

JOHN WATSON HARFIELD AND ELIZABETH ANN HARTFIELD

Created 07/03/2008Registered 08/03/2008Satisfied 14/03/2018
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 28/10/2004Registered 04/11/2004Satisfied 10/08/2010
charge
satisfied

HSBC BANK PLC

Created 14/01/2003Registered 16/01/2003Satisfied 14/06/2016
charge
satisfied

UPS CAPITAL UK LTD

Created 10/01/2003Registered 15/01/2003Satisfied 04/09/2010

CompanyRankvs 1105+ SIC 28990 peers
62

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

-£146k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£476k

Current Liabilities

£211k

Fixed Assets

£5k

Debtors

£155k

7avg. employees-2

Balance Sheet

Assets less current liabilities£271k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£2k
20232.52+£639
20222.33+£26k
20211.91

Derived from filed accounts. Not audited figures.