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Think Cbt Limited

08214671

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 SWAN ROAD, SEATON, EX12 2US
Incorporated 14/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Deborah Ann Bolton

director · Since 05/12/2025

BRITISH · ENGLAND · Age 59

Dr Zoe Louise Cheetham

director · Since 05/12/2025

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Dr Zoe Louise Cheetham

25–50% shares

British · England · Age 35

3, Swan Road, Seaton, EX12 2US

Notified 05/12/2025

Deborah Ann Bolton

25–50% shares

British · England · Age 59

3, Swan Road, Seaton, EX12 2US

Notified 05/12/2025

Former PSCs

Mr. William John Phillips

Ceased 22/07/2022

Menwell Limited

Ceased 05/12/2025

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANK LIMITED

Created 05/11/2025Registered 13/11/2025Satisfied 11/12/2025
Charge
satisfied

MARS GROWTH CAPITAL FUND 1, L.P

Created 06/10/2023Registered 11/10/2023Satisfied 13/10/2025

CompanyRankvs 8766+ SIC 86220 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2022

Net Worth

£9k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£161k

Current Liabilities

£104k

Fixed Assets

£3k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£60k
Prepared with BTCSoftware AP Solution 2022 9.6.01

EstimatesDerived

YearCurrent RatioImplied Profit
20221.55+£552
20211.07-£5k
20201.27+£10k
20191.11+£582
20181.13

Derived from filed accounts. Not audited figures.