Thought Canal Ltd
07776673
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 28/09/2012
FINANCIAL ANALYST
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Mr Nicholas David Richard Goddard
British · United Kingdom · Age 64
19, Rose Hill, Dorking, RH4 2EA
Notified 06/04/2016
CompanyRankvs 5010+ SIC 70229 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£115k
Current Liabilities
£12k
Fixed Assets
£72
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.81 | +£18k |
| 2023 | 10.37 | +£21k |
| 2022 | 7.12 | +£22k |
| 2021 | 15.55 | +£18k |
| 2020 | 15.18 | +£19k |
| 2019 | — | -£2k |
Derived from filed accounts. Not audited figures.