Thought Beanie Limited
09895756
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 01/12/2015
DENTAL SURGEON
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Mr Simon Peter Crossley Harrison
British · England · Age 54
6, Downs Park East, Bristol, BS6 7QD
Notified 06/04/2016
Mr Alyn Denis Morgan
British · England · Age 54
40-42 Boyces, Regent Street, Bristol, BS8 4HU
Notified 06/04/2016
CompanyRankvs 670+ SIC 26400 peers40
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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 31/12/2024
Net Worth
-£186k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£9k
Current Liabilities
£178k
Fixed Assets
£9k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£14k |
| 2023 | 0.01 | -£42k |
| 2022 | 0.04 | -£9k |
| 2021 | 0.24 | -£60k |
| 2020 | 0.37 | -£120k |
| 2019 | 1.65 | +£240k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.