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Think For The Future Ltd.

09752165

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THINK FOR THE FUTURE CENTRE (81) SHERWIN ROAD, NOTTINGHAM, NG7 2FB
Incorporated 27/08/2015

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

85520
Cultural education

Officers

Miss Cherie White

director · Since 27/08/2015

CO-FOUNDER

BRITISH · UNITED KINGDOM · Age 33

Mr Matthew Pownall-Shipman

director · Since 18/01/2018

LEGAL SECRETARY

BRITISH · ENGLAND · Age 32

Miss Mathilda Stone

director · Since 10/02/2020

HR & QUALITY DIRECTOR

BRITISH · ENGLAND · Age 30

Miss Susanna Holt

director · Since 01/09/2021

SCHOOL SERVICES DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Chris Mark Riley

director · Since 10/12/2025

BRITISH · ENGLAND · Age 40

Mr Mark Tinsley

director · Since 10/12/2025

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Cherie White

75–100% shares
75–100% votes

British · England · Age 33

Think For The Future Centre (81), Sherwin Road, Nottingham, NG7 2FB

Notified 07/04/2016

Former PSCs

Miss Hannah-Louise Rees

Ceased 21/12/2018

Charges4 outstanding

Charge
outstanding

THE TRUSTEES OF ESMÉE FAIRBAIRN FOUNDATION

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD

Created 25/02/2026Registered 25/02/2026
Charge
outstanding

MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD

Created 25/02/2026Registered 25/02/2026
Charge
outstanding

THE TRUSTEES OF ESMEE FAIRBAIRN FOUNDATION

Created 09/07/2020Registered 14/07/2020

CompanyRankvs 3149+ SIC 85520 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

-£224k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£703k

Current Liabilities

£977k

Fixed Assets

£955k

Debtors

£281k

81avg. employees-3

Balance Sheet

Assets less current liabilities£680k
Signed by Miss C White 28th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£145k
20240.42+£16k
20230.40

Derived from filed accounts. Not audited figures.