Back to search

Threadology London Ltd

10049123

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kaushik Amritlal Mody

director · Since 08/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 26 other boards

Mr Jason Gerrard

director · Since 23/09/2016

RETAILING

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Andrew Sager

director · Since 23/09/2016

SALES

NEW ZEALANDER · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Utopia Holdings Limited

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

2, Leman Street, London, E1W 9US

Reg: 10410895 · Companies House · Limited By Shares

Notified 01/07/2017

Former PSCs

Ak Partnership Limited

Ceased 01/07/2017

Mr Jason Gerrard

Ceased 01/07/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 01/07/2020
Charge
satisfied

YUNSA YUNLU SANAYI VE TICARET AS

Created 26/02/2020Registered 26/02/2020Satisfied 11/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2020Registered 13/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2018Registered 19/11/2018Satisfied 18/08/2020

CompanyRankvs 45044+ SIC 82990 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£801k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£910k

Fixed Assets

£112k

Debtors

£525k

18avg. employees-3

Tax at Year End(2023)

Corp tax£94k

Balance Sheet

Intangible assets£19k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£336k
2024-£30k
20232.00+£249k
20221.63+£312k
20212.04-£269k
20202.51+£76k
20191.42+£254k
20181.25

Derived from filed accounts. Not audited figures.