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Think W3 Ltd

05122139

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYAL OAK BUILDING, HYTHE, CT21 4JA
Incorporated 07/05/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

99999
Dormant company

Officers

Mr Matthew Geoffrey Pack

director · Since 29/01/2014

CEO

BRITISH · ENGLAND · Age 50

Also on 24 other boards

Mr Hugo John Hope Loudon

director · Since 06/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 19 other boards

Persons with Significant Control

Holiday Extras Limited

75–100% shares

Ashford Road, Newingreen, Hythe, CT21 4JF

Reg: 1693250 · England And Wales · Limited

Notified 26/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2023Registered 21/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 15/10/2020Registered 29/10/2020Satisfied 29/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 17/04/2015Registered 21/04/2015Satisfied 29/09/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2014Registered 07/02/2014Satisfied 21/04/2015

CompanyRankvs 32700+ SIC 99999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32700Think W3 Ltd
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£108k

Current Liabilities

£197k

Fixed Assets

£126

Debtors

£108k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£89k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20240.55+£0
20230.55+£0
20220.55+£0
20210.55+£0
20200.55+£0
20190.55—

Derived from filed accounts. Not audited figures.