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Make Thread Ltd

11683682

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

BALTIC CREATIVE, LIVERPOOL, L1 0AH
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Miss Sarah Elizabeth O'Brien

director · Since 19/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Miss Katherine Elisa Irene Roche

director · Since 19/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Miss Katherine Elisa Irene Roche

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Baltic Creative, 49 Jamaica Street, Liverpool, L1 0AH

Notified 19/11/2018

Miss Sarah Elizabeth O'Brien

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Baltic Creative, 49 Jamaica Street, Liverpool, L1 0AH

Notified 19/11/2018

CompanyRankvs 3107+ SIC 46160 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£5k

Current Liabilities

£97k

Fixed Assets

£39k

2avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£31k
20230.17-£27k
20220.54-£20k
20211.30-£5k
20200.38-£9k
20190.64—

Derived from filed accounts. Not audited figures.