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Critical Thinking Uk Limited

11138824

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-8 Portmill Lane, Hitchin, SG5 1DJ
Incorporated 08/01/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

85600
Educational support services

Officers

Mr John Robert Preston

director · Since 08/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

John Robert Preston

director · Since 08/01/2018

British · United Kingdom

Persons with Significant Control

Numerical Fluency Holdings Limited

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

Reg: 16965033 · England And Wales · Private Limited Company

Notified 01/04/2026

Former PSCs

Mr John Robert Preston

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2018Registered 07/11/2018

Change History

officer appointed → PRESTON, John Robert
2026-10-13
status → active
2026-10-13

Active

type → ltd
2026-10-13

Private Limited Company

address line1 → 7-8 Portmill Lane
2026-10-13

7-8 PORTMILL LANE

post town → Hitchin
2026-10-13

HITCHIN

CompanyRankvs 667+ SIC 85600 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 31/12/2025

Net Worth

£234k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£274k

Current Liabilities

£64k

Fixed Assets

£25k

Debtors

£16k

18avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£0
20254.25+£71k
20242.74+£71k
20241.97-£38k
20232.42—

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type total exemption full

30/09/20269 pages · PDF
Confirmation statement

confirmation statement with updates

08/04/20265 pages · PDF
PSC07

cessation of a person with significant control

08/04/20261 page · PDF
PSC02

notification of a person with significant control

08/04/20262 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20259 pages · PDF
Address changed

change registered office address company with date old address new address

25/07/20251 page · PDF
Accounts date changed

change account reference date company previous shortened

23/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

15/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20249 pages · PDF
Address changed

change registered office address company with date old address new address

09/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

09/02/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20239 pages · PDF
Director details changed

change person director company with change date

24/03/20232 pages · PDF
PSC changed

change to a person with significant control

24/03/20232 pages · PDF
Confirmation statement

confirmation statement with updates

24/03/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/08/20229 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20219 pages · PDF
Confirmation statement

confirmation statement with updates

25/03/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20209 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

09/04/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/11/201823 pages · PDF
Incorporated

incorporation company

08/01/201835 pages · PDF