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Threads Software Limited

11201996

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 Surbiton Hill Road, Surbiton, KT6 4TW
Incorporated 13/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Miss Francesca Ann Yardley

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Dr John Paul Yardley

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Francesca Ann Yardley

director · Since 13/02/2018

British · United Kingdom · Age 47

John Paul Yardley

director · Since 01/10/2018

British · United Kingdom · Age 76

Persons with Significant Control

Dr John Paul Yardley

50–75% shares
50–75% votes

British · United Kingdom · Age 76

7, Branksome Way, New Malden, KT3 3AX

Notified 01/10/2018

Former PSCs

Miss Francesca Ann Yardley

Ceased 01/10/2018

Change History

officer appointedYARDLEY, Francesca Ann
2026-08-18
officer appointedYARDLEY, John Paul, Dr
2026-08-18
statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line15 Surbiton Hill Road
2026-08-18

5 SURBITON HILL ROAD

post townSurbiton
2026-08-18

SURBITON

CompanyRankvs 39971+ SIC 62012 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£787k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£687k

Fixed Assets

£90k

2avg. employees

Balance Sheet

Total assets£116k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£192k
20240.03-£118k
20230.04

Derived from filed accounts. Not audited figures.