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Thresholds Ltd

05417533

active
ltd
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

45 Devon Rd, Bristol, BS5 9AY
Incorporated 07/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

82990
Other business support service activities

Officers

Fiona Margaret Mcinnes-Craig

director · Since 07/04/2005

British · England · Age 71

Liza Kiran Berresford

director · Since 03/11/2017

British · England · Age 44

Fiona Margaret Mcinnes-Craig

secretary · Since 19/12/2019

Former

Lindsay Anne Berresford

secretary · Resigned 19/12/2019

Lindsay Anne Berresford

director · Resigned 19/12/2019

Agnes Brown Willock

director · Resigned 06/07/2022

Persons with Significant Control

Ms Fiona Margaret Mcinnes-Craig

25–50% shares

British · England · Age 71

45, Devon Rd, Bristol, BS5 9AY

Notified 27/03/2017

Former PSCs

Lindsay Berresford

Ceased 05/11/2017

Change History

officer appointed → MCINNES-CRAIG, Fiona Margaret
2026-06-04
officer appointed → BERRESFORD, Liza Kiran
2026-06-04
officer appointed → MCINNES-CRAIG, Fiona Margaret
2026-06-04
status → active
2026-06-04

Active

post town → Bristol
2026-06-04

BRISTOL

type → ltd
2026-06-04

Private Limited Company

address line1 → 45 Devon Rd
2026-06-04

45 DEVON RD

CompanyRankvs 4753+ SIC 82990 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4753Thresholds Ltd
84
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.

Employees10/15 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

£1.3M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£459k

Fixed Assets

£260k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£107k
VAT£97k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Fiona McInnes-Craig 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.36+£89k£1.9M
20244.55+£106k£738k
20233.95-£38k£1.2M
20222.91+£114k£1.6M
20212.78+£63k£1.4M
20207.84+£145k£133k
20193.14—£1.1M

Derived from filed accounts. Not audited figures.