Back to search

Themakings Ltd

12255958

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O RODLIFFE ACCOUNTING LTD 1 CANADA SQ 37TH FLOOR, LONDON, E14 5AA
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Lucy Allen

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Sinead Millard

director · Since 01/08/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Miss Lucy Allen

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

British · England · Age 41

C/O Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, London, E14 5AA

Notified 11/10/2019

Mrs Sinead Millard

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

Irish · United Kingdom · Age 43

12255958 - Companies House Default Address, Cardiff, CF14 8LH

Notified 31/03/2024

CompanyRankvs 62230+ SIC 82990 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
62230Themakings Ltd
58
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£127k

Current Liabilities

£87k

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Signed by Miss Lucy Allen Sinead Millard 03/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£3k
20231.34+£23k
20220.78+£23k
20210.47+£11k
20200.16—

Derived from filed accounts. Not audited figures.