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Thinking Matters Holdings Limited

07698927

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Lower Herdswick Farm Lower Herdswick, Ogbourne St. George, Marlborough, SN8 1SY
Incorporated 08/07/2011

Previously known as

Thinking Schools International Limited · until 10/03/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

85590
Other education

Officers

Alisdair Michael Wade

director · Since 06/03/2018

British · England · Age 50

Former

Lee & Pembertons Limited

corporate director · Resigned 20/12/2011

Jonathan David Payne

director · Resigned 20/12/2011

Jane Secretarial Services Limited

corporate secretary · Resigned 07/07/2012

David Hyerle

director · Resigned 06/03/2018

Think Accountants Limited

corporate secretary · Resigned 06/03/2018

Richard Lawrence Cummins

director · Resigned 14/01/2021

Persons with Significant Control

Mr Alisdair Michael Wade

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Lower Herdswick Farm, Lower Herdswick, Marlborough, SN8 1SY

Notified 14/01/2021

Former PSCs

Mr Richard Cummins

Ceased 14/01/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Lower Herdswick Farm Lower Herdswick
2026-06-05

LOWER HERDSWICK FARM LOWER HERDSWICK

post townMarlborough
2026-06-05

MARLBOROUGH

officer appointedWADE, Alisdair Michael
2026-06-05

CompanyRankvs 23871+ SIC 85590 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 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 strength0/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

-£456k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£31k

Current Liabilities

£487k

Fixed Assets

£218

1avg. employees-3
Signed by 07698927 2024-08-01 2025-07-31 07698927 2025-07-31 07698927 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£46k
20240.04-£175k
20230.15-£69k
20220.16-£25k
20210.19-£139k
20200.26-£69k
20195.43

Derived from filed accounts. Not audited figures.