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Constructive Thinking Studio Limited

04906088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

131 MOUNT PLEASANT, LIVERPOOL, L3 5TF
Incorporated 21/09/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

71111
Architectural activities

Officers

Mrs Hannah Gabrielle Moorhouse Bsc(Hons)

secretary · Since 21/09/2003

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Hannah Gabrielle Moorhouse Bsc(Hons)

director · Since 21/09/2003

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jon Moorhouse Ba(Hons) Dip Arch

director · Since 21/09/2003

DESIGN CONSULTANT

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Mr Nicholas Trevor Wilde

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jon Moorhouse

25–50% shares

English · England · Age 59

131, Mount Pleasant, Liverpool, L3 5TF

Notified 06/04/2016

Hannah Gabrielle Moorhouse

25–50% shares

English · United Kingdom · Age 55

131, Mount Pleasant, Liverpool, L3 5TF

Notified 06/04/2016

CompanyRankvs 71+ SIC 71111 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£648k

Fixed Assets

£99k

Debtors

£978k

22avg. employees+7

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£1.0M
20232.74+£346k
20222.43+£213k
20212.38+£219k
20202.18-£22k
20192.40+£3k
20182.24—

Derived from filed accounts. Not audited figures.