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Thinkfully Limited

11475085

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

59 PRIOR PARK ROAD, BATH, BA2 4NF
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Salisbury

director · Since 20/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Dawn Rachel Louise Smith

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jonathan Salisbury

50–75% shares
50–75% votes

British · United Kingdom · Age 54

59, Prior Park Road, Bath, BA2 4NF

Notified 20/07/2018

Ms Dawn Rachel Louise Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 50

38, Tynemouth Road, Mitcham, CR4 2BN

Notified 28/09/2020

CompanyRankvs 58003+ SIC 74909 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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58003Thinkfully Limited
25
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.

Employees0/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

rd 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements are presented in £ Sterling. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£206

Current Liabilities

£244k

Fixed Assets

£50k

Debtors

£206

Tax at Year End(2023)

VAT£6k

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£193k
Signed by J Salisbury 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£7k—
2024—-£39k—
20230.01—£113k

Derived from filed accounts. Not audited figures.