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Brand New Thinking Limited

04687909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, HATHAWAY HOUSE, LONDON, N3 1QF
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lawrence Joseph Bernstein

director · Since 07/03/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Mrs Anna Margaret Bernstein

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Lawrence Joseph Bernstein

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

British · United Kingdom · Age 54

3rd Floor, Hathaway House, Popes Drive, London, N3 1QF

Notified 06/04/2016

CompanyRankvs 15436+ SIC 82990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15436Brand New Thinking Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£592k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£663k

Current Liabilities

£76k

Fixed Assets

£6k

Debtors

£38k

0avg. employees-2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£593k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.76+£51k
20248.41+£44k
20237.88-£26k
202213.19+£29k
202112.33—

Derived from filed accounts. Not audited figures.