Back to search

Thinkworkforce Limited

09635756

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 12/06/2015

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr John Addison Hunt

director · Since 19/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 42 other boards

Mr Steven Pendergast

director · Since 19/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Bluestones Equity Partners Limited

75–100% shares
75–100% votes
Appoint directors

Unit A, Telford Court, Chester, CH1 6LT

Reg: 14012392 · Companies House · Private

Notified 19/12/2024

Former PSCs

Mr Harjesh Dadrah

Ceased 06/08/2021

Effer Ventures Limited

Ceased 19/12/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 17/05/2024Registered 20/05/2024

CompanyRankvs 9581+ SIC 78200 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£152k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£397k

Current Liabilities

£557k

Fixed Assets

£9k

Debtors

£358k

4avg. employees+4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£214k
20241.44+£4k
20231.74

Derived from filed accounts. Not audited figures.