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Threadless Closures Limited

06847641

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 16/03/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Anthony Henry Joseph Fraser

director · Since 16/03/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Stefan Alexander Pijanowski

director · Since 12/05/2009

DIRECTOR

BRITISH · Age 79

Mr David Lee Martin

director · Since 24/07/2012

VICE PRESIDENT, BEVERAGE MWV CORP.

AMERICAN · UNITED STATES · Age 63

Jtc (Uk) Limited

secretary · Since 05/07/2023

BRITISH

Also on 395 other boards

Persons with Significant Control

Mr Anthony Henry Joseph Fraser

25–50% shares
25–50% votes

British · England · Age 67

The Priory, Church Road, Ketton, Stamford, PE9 3RD

Notified 06/04/2016

CompanyRankvs 23137+ SIC 74100 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 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 strength3/25 pts

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

Employees5/15 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 31/12/2025

Turnover

£1k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£127k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£18k

Current Liabilities

£61k

Fixed Assets

£38k

Debtors

£7k

Cost of Sales

£275

Gross Profit

£1k

Admin Expenses

£128k

Operating Profit

-£127k

Profit After Tax

-£127k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.