Thinking Cap Communications Ltd
08927128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/03/2014
Persons with Significant Control
Dr Simon Targett
British · England · Age 62
Richmond Bridge House, 419 Richmond Road, Twickenham, TW1 2EX
Notified 01/05/2016
Mrs Alison Targett
British · England · Age 62
Richmond Bridge House, 419 Richmond Road, Twickenham, TW1 2EX
Notified 01/05/2016
CompanyRankvs 451+ SIC 58110 peers80
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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 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£425
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£28k
Current Liabilities
£6k
Fixed Assets
£4k
Debtors
£28k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | -£38k |
| 2024 | 11.48 | -£54k |
| 2023 | 5.15 | +£38k |
| 2022 | 4.22 | +£18k |
| 2021 | 4.83 | +£31k |
| 2020 | 3.35 | +£8k |
| 2019 | 2.55 | — |
Derived from filed accounts. Not audited figures.