Threataware Ltd
14505300
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Stephen Mark Thomson
British · United Kingdom
Notified 24/11/2022
Sarah Jane Thomson
British · United Kingdom
Notified 24/11/2022
CompanyRankvs 19334+ SIC 62012 peers50
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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
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 historical cost convention. Going Concern The Directors of ThreatAware Ltd believe there are no material uncertainties relating to events or conditions that may cast significant doubt about the ability of the company to continue a
Key FinancialsYear ending 31/12/2025
Net Worth
£566k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£4.5M
Fixed Assets
£691k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£1.5M |
| 2024 | 0.45 | -£843k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.