Constructive Thinking Studio Limited
04906088
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
27/09/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
secretary · Since 21/09/2003
DESIGN CONSULTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 21/09/2003
DESIGN CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 21/09/2003
DESIGN CONSULTANT
ENGLISH · ENGLAND · Age 59
Also on 3 other boards
Former
director · Resigned 25/05/2021
director · Resigned 20/03/2026
Persons with Significant Control
Mr Jon Moorhouse
English · England · Age 59
131, Mount Pleasant, Liverpool, L3 5TF
Notified 06/04/2016
Hannah Gabrielle Moorhouse
English · United Kingdom · Age 55
131, Mount Pleasant, Liverpool, L3 5TF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
131 MOUNT PLEASANT
LIVERPOOL
CompanyRankvs 70+ SIC 71111 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.2M
Current Liabilities
£995k
Fixed Assets
£94k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.23 | +£1.4M |
| 2024 | 3.77 | +£1.0M |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.