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Critical Thinking Uk Limited

11138824

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr John Robert Preston

director · Since 08/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Numerical Fluency Holdings Limited

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

7-8, Portmill Lane, Hitchin, SG5 1DJ

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

CompanyRankvs 2730+ SIC 85600 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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 31/12/2024

Net Worth

£163k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£214k

Current Liabilities

£78k

Fixed Assets

£29k

Debtors

£56k

27avg. employees-11

Balance Sheet

Intangible assets£19k
Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£71k
20241.97-£38k
20232.42+£40k
20221.67+£50k
20211.02+£37k
20200.95
20190.90

Derived from filed accounts. Not audited figures.