Back to search

Think Ven Ltd

11675932

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 PICTON LANE, SWANSEA, SA1 4AF
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr John Robert Sargent

director · Since 13/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr John Robert Sargent

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

British · United Kingdom · Age 40

1 Picton Lane, Swansea, SA1 4AF

Notified 13/11/2018

CompanyRankvs 1679+ SIC 73110 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.85× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Ambleglow Limited
90
8R T A Publicity Limited
90
9T.C. Communications Limited
90
10Heroes Advertising & Public Relations Limited
90
1679Think Ven Ltd
78
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£103k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£87k

Current Liabilities

£9k

Fixed Assets

£25k

Debtors

£68k

3avg. employees+1

Tax at Year End

Corp tax£2k
VAT£1k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£103k
Signed by Mr J Sargent,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20269.85£29k
20253.93—
20244.08—
20233.27—

Derived from filed accounts. Not audited figures.