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Fresh Thinking Management Ltd

10975463

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK HOUSE, LEEDS, LS1 2PW
Incorporated 21/09/2017

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

64999
Other financial service activities

Officers

Ms Melanie Ann Hird

director · Since 21/09/2017

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Andrew James Walls

director · Since 21/09/2017

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

We Are Finance Ltd

75–100% shares
75–100% votes

2175 Century Way, Thorpe Park, Leeds, LS15 8ZB

Reg: 11634439 · Companies House · Private Limited Company

Notified 15/06/2021

Former PSCs

Mr Benn Shepherd

Ceased 23/12/2019

Mr Andrew James Walls

Ceased 15/06/2021

Ms Melanie Ann Hird

Ceased 15/06/2021

Charges2 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 24/04/2025Registered 28/04/2025
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 24/04/2025Registered 28/04/2025
Charge
satisfied

AVERON PARK LIMITED

Created 22/09/2023Registered 06/10/2023Satisfied 29/04/2025
Charge
satisfied

AVERON PARK LIMITED

Created 25/06/2021Registered 08/07/2021Satisfied 29/04/2025
Charge
satisfied

SHEPHERD FINANCE LIMITED

Created 06/11/2017Registered 22/11/2017Satisfied 25/03/2021

CompanyRankvs 8625+ SIC 64999 peers
55

Financial strength44th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8625Fresh Thinking Management Ltd
60
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 30/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.3M

Fixed Assets

£12k

Debtors

£5.0M

7avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55—
20231.33—
20221.23—
20211.23+£3.7M
20200.20—
20190.05—
20180.44—

Derived from filed accounts. Not audited figures.