Thirsty Work Limited
07125158
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 18/12/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 07/03/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 1 other board
Persons with Significant Control
Hexagon Holdings Limited
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Reg: 11210932 · England And Wales · Limited Company
Notified 31/07/2018
Former PSCs
Mr Andrew Brian Vickery
Ceased 31/07/2018
Mr William John Haviland Hiley
Ceased 31/07/2018
Charges4 outstanding
LLOYDS BANK PLC
ZEROCABLE LIMITED
WILLIAM JOHN HAVILAND HILEY
LLOYDS BANK PLC
CompanyRankvs 206+ SIC 46341 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Turnover
£12.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£961k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
-£241k
Working capital
Current Assets
£5.7M
Current Liabilities
£6.0M
Fixed Assets
£7.6M
Debtors
£4.5M
Cost of Sales
£5.0M
Gross Profit
£7.2M
Admin Expenses
£4.8M
Operating Profit
£2.4M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£1.2M |
| 2024 | 1.16 | +£570k |
| 2023 | 1.49 | -£50k |
| 2022 | 1.42 | — |
Derived from filed accounts. Not audited figures.