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Fresh Thinking Capital Ltd

10975671

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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

Fresh Thinking Management Ltd

75–100% shares
75–100% votes

Century Offices, 2175 Century Way, Leeds, LS15 8ZB

Reg: 10975463 · Companies House · Private Company Limited By Shares

Notified 06/11/2017

Former PSCs

Mr Benn Shepherd

Ceased 06/11/2017

Ms Melanie Ann Hird

Ceased 06/11/2017

Mr Andrew James Walls

Ceased 06/11/2017

Charges1 outstanding

Charge
outstanding

SHEPHERD FINANCE LIMITED

Created 06/11/2017Registered 22/11/2017

CompanyRankvs 10160+ SIC 64999 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10160Fresh Thinking Capital Ltd
56
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.

Employees10/15 pts

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

Liquidity12/20 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

£38k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

Debtors

£4.0M

2avg. employees

Tax at Year End(2022)

Corp tax£38k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00—
20231.01—
20221.01—
20211.19-£3.7M
20201.24+£2.2M
201931.58+£2.2M
201820.29—

Derived from filed accounts. Not audited figures.