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Thinking Engines Limited

08735823

active
Private Limited Company
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

3RD FLOOR, LONDON, W1B 3HH
Incorporated 17/10/2013

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jerome Barraquand

director · Since 17/10/2013

CEO

FRENCH · ENGLAND · Age 64

Persons with Significant Control

Mr Jerome Barraquand

75–100% shares

French · Panama · Age 64

3rd, Floor, London, W1B 3HH

Notified 06/04/2016

CompanyRankvs 6009+ SIC 72190 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£438k

Current Liabilities

£533k

Fixed Assets

£600

0avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£20k
20240.78-£17k
20230.82-£5k
20220.82+£4k
20210.82-£29k
20200.87+£6k
20190.03-£2k
20180.03

Derived from filed accounts. Not audited figures.