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Thought Bubbles Education Limited

10589835

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BLOCK THE FAIRFAX, BRISTOL, BS1 3BN
Incorporated 30/01/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

85600
Educational support services

Officers

Mr Christopher Andrew Ludlow

director · Since 30/01/2017

EDUCATION

BRITISH · UNITED KINGDOM · Age 49

Mr Marc Stephen Drew

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Marc Stephen Drew

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Block, The Fairfax, Bristol, BS1 3BN

Notified 10/05/2024

Former PSCs

Mr Christopher Andrew Ludlow

Ceased 29/03/2024

Ms Helen Lyndon

Ceased 01/02/2019

Mr Marc Stephen Drew

Ceased 29/03/2024

Cogito Talent Limited

Ceased 10/05/2024

CompanyRankvs 16558+ SIC 85600 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£3k

Current Liabilities

£65k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£54k
20240.00-£356
20230.03

Derived from filed accounts. Not audited figures.