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Thinketh & Company Ltd

08374115

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrea Frino

director · Since 24/01/2013

MANAGEMENT CONSULTANT

ITALIAN · SAUDI ARABIA · Age 47

Mrs Melisa Betsabe Burgoa Mauna

director · Since 11/09/2017

CONSULTANT

ARGENTINE · SAUDI ARABIA · Age 42

Persons with Significant Control

Mr Andrea Frino

25–50% shares
25–50% votes

Italian · Saudi Arabia · Age 47

Harben House, Harben Parade, London, NW3 6LH

Notified 01/01/2017

Mrs Melisa Betsabe Burgoa Mauna

25–50% shares
25–50% votes

Argentine · Saudi Arabia · Age 42

Harben House, Harben Parade, London, NW3 6LH

Notified 11/09/2017

CompanyRankvs 119607+ SIC 70229 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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119607Thinketh & Company Ltd
43
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.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to profitability. As such, the director considers there to be no material uncertainty over the company's ability to continue as a going concern for the foreseeable future. Turnover Turnover represents amounts receivable net of value added tax on the rendering of services. Turnover is recognised in the period in which the services are rendere

Key FinancialsYear ending 31/01/2025

Net Worth

-£16k

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£27k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£23k
20241.28—
20231.16—
20221.30—
20212.30—

Derived from filed accounts. Not audited figures.