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Thin Line Management Services Limited

06722739

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 CHURCH STREET, CROMER, NR27 9ER
Incorporated 14/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Charlotte Anne Webster

secretary · Since 14/10/2008

Mr Geoffrey Stephen Webster

director · Since 14/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Geoffrey Stephen Webster

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

12, Church Street, Cromer, NR27 9ER

Notified 06/04/2016

CompanyRankvs 103213+ SIC 70229 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£207

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£581

Working capital

Current Assets

£229

Current Liabilities

£810

Fixed Assets

£788

Debtors

£176

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£207
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28
20231.02
20221.89+£5k
20211.31

Derived from filed accounts. Not audited figures.