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Thinkproject Uk Holdings Limited

10152981

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE QUAD, READING, RG1 1NF
Incorporated 28/04/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Anjum O'Neill

director · Since 24/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Benjamin Walker

Ceased 22/05/2018

Mr Daniel Walker

Ceased 22/05/2018

Mr Nicholas Terence Woodrow

Ceased 22/05/2018

Charges2 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 16/06/2025Registered 17/06/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 15/04/2021Registered 21/04/2021
Charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) AS SECURITY TRUSTEE

Created 03/08/2018Registered 10/08/2018Satisfied 12/04/2021
Charge
satisfied

ANDREW WALKER

Created 31/08/2016Registered 08/09/2016Satisfied 31/05/2018

CompanyRankvs 27676+ SIC 64209 peers
29

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27676Thinkproject Uk Holdings Limited
45
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of

Key FinancialsYear ending 30/04/2018

Net Worth

£139k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£91k

Current Liabilities

£157k

Debtors

£52k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.58

Derived from filed accounts. Not audited figures.