Thresholds Ltd
05417533
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
secretary · Since 19/12/2019
Former
secretary · Resigned 19/12/2019
director · Resigned 19/12/2019
director · Resigned 06/07/2022
Persons with Significant Control
Ms Fiona Margaret Mcinnes-Craig
British · England · Age 71
45, Devon Rd, Bristol, BS5 9AY
Notified 27/03/2017
Former PSCs
Lindsay Berresford
Ceased 05/11/2017
Change History
Active
Private Limited Company
45 DEVON RD
BRISTOL
CompanyRankvs 4721+ SIC 82990 peers84
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£960k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
£702k
Working capital
Current Assets
£1.2M
Current Liabilities
£468k
Fixed Assets
£258k
Debtors
£872k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 2.50 | -£380k | £1.6M |
| 2025 | 3.36 | +£89k | £1.9M |
| 2024 | 4.55 | +£106k | £738k |
| 2023 | 3.95 | — | £1.2M |
Derived from filed accounts. Not audited figures.