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Uk Onward Thinktank Ltd

11326052

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 24/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Nicholas Andrew Faith

director · Since 24/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr David Robert Meller

director · Since 10/01/2019

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Martyn Craig Rose

director · Since 10/01/2019

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 78

Also on 20 other boards

Sir Michael Lawrence Davis B Com Hons

director · Since 23/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mr William Archie Bowen Tanner

Ceased 10/01/2023

Nicholas Andrew Faith

Ceased 09/05/2023

CompanyRankvs 51440+ SIC 94990 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5144Uk Onward Thinktank Ltd
42
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£223k

Current Liabilities

£247k

Fixed Assets

£16k

Debtors

£178k

13avg. employees-7
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£720k
20244.00-£87k
20225.83+£388k
20214.16+£70k
20204.05+£114k
20194.82—

Derived from filed accounts. Not audited figures.