First Thought Care Services Ltd
12767299
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Persons with Significant Control
Mr Jack Alban Ian Cook
British · England · Age 26
164, Hucclecote Road, Gloucester, GL3 3SH
Notified 24/07/2020
Former PSCs
Miss Melissa Amy Cook
Ceased 16/04/2021
Charges1 outstanding
SWISHFUND LTD
CompanyRankvs 6258+ SIC 87200 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£177k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£344k
Current Liabilities
£448k
Fixed Assets
£110k
Debtors
£263k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.77 | +£0 | — |
| 2025 | 0.77 | -£307k | — |
| 2024 | 1.35 | -£96k | £354k |
| 2023 | 1.54 | +£252k | £980k |
| 2022 | 0.52 | -£44k | £2.4M |
| 2021 | 1.72 | — | £90k |
Derived from filed accounts. Not audited figures.