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Think Hotels Limited

07829962

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

LAXMI HOUSE, 2-B, HARROW, HA3 0BU
Incorporated 01/11/2011

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Ms Ritika Pallavi Arora

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Ms Ritika Pallavi Arora

Significant control

British · United Kingdom · Age 30

Laxmi House, 2-B, Draycott Avenue, Harrow, HA3 0BU

Notified 06/04/2016

CompanyRankvs 35612+ SIC 62012 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 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 strength2/25 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 31/12/2023

Net Worth

-£57k

Balance sheet strength

Cash

£603

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£8k

Current Liabilities

£19k

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42-£66k
20211.70-£21k
20201.90-£33k
20193.14+£43k
20181.22

Derived from filed accounts. Not audited figures.