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Thread Consultancy Ltd

09363120

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5, CHARLECOTE, STRATFORD UPON AVON, CV35 9EW
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sally Anne Davis

director · Since 19/12/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Sally Anne Davis

75–100% shares
75–100% votes

British · England · Age 57

5,, Charlecote, Stratford Upon Avon, CV35 9EW

Notified 30/06/2016

CompanyRankvs 3293+ SIC 96090 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/12/2025

Net Worth

£314k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£340k

Current Liabilities

£29k

Fixed Assets

£3k

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£314k
Signed by Mrs S A Davis 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.78+£0
202511.78+£11k
20244.96
20237.52
20226.18
202115.57
20208.16
20193.76
20183.49

Derived from filed accounts. Not audited figures.