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Thoughtstream Consulting Limited

09310928

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

50 PRINCES STREET, IPSWICH, SUFFOLK, IPSWICH, IP1 1RJ
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alistair Lorn Stewart

director · Since 14/11/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Alistair Lorn Stewart

75–100% shares

British · England · Age 75

50 Princes Street, Ipswich, Suffolk, 50 Princes Street, Ipswich, IP1 1RJ

Notified 06/04/2016

Former PSCs

Mr John Basil Saunders

Ceased 01/04/2020

CompanyRankvs 130422+ SIC 70229 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 31/03/2022

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£5k

Current Liabilities

£62k

Fixed Assets

£21k

2avg. employees-4

Tax at Year End(2019)

VAT£17k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Alistair Stewart 8th March 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.09-£47k
20210.69+£60k
2020-1.48
20191.71£337k

Derived from filed accounts. Not audited figures.