The Thinking Group Limited
05106316
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 20/04/2004
COMPANY DIRECTOR
BRITISH · WALES
Also on 4 other boards
secretary · Since 02/05/2006
COMPANY SECRETARY
BRITISH · UNITED KINGDOM
Also on 15 other boards
director · Since 01/04/2009
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 15 other boards
Former
corporate nominee secretary · Resigned 20/04/2004
corporate nominee director · Resigned 20/04/2004
corporate secretary · Resigned 01/05/2005
corporate secretary · Resigned 02/05/2006
Persons with Significant Control
Mrs Elizabeth Claire Todd
British · Wales
Notified 20/04/2017
Mr Darrell Lance Todd
British · Wales
Notified 20/04/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
3 SOVEREIGN HOUSE
MILFORD HAVEN
CompanyRankvs 123498+ SIC 82990 peers30
Show leaderboard
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 27/02/2026
Net Worth
-£27k
Balance sheet strength
Cash
£247
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£160k
Current Liabilities
£181k
Fixed Assets
£389
Debtors
£159k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.88 | -£4k |
| 2025 | 1.01 | -£5k |
| 2024 | 1.03 | -£10k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.