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Think-Cell Uk Limited

14525932

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LABS HOUSE, LONDON, WC1A 2TH
Incorporated 06/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Adam Joseph Conlon

director · Since 16/07/2025

ACCA

GERMAN,BRITISH · GERMANY · Age 44

Persons with Significant Control

Cinven Partnership Llp

Significant control

21, St. James's Square, London, SW1Y 4JZ

Reg: Oc431829 · Companies House · Limited Liability Partnership

Notified 06/12/2022

CompanyRankvs 2482+ SIC 58290 peers
60

Financial strength44th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£389k

Current Liabilities

£204k

Fixed Assets

£12k

Debtors

£241k

Profit After Tax

£117k

8avg. employees-1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.90
20231.87

Derived from filed accounts. Not audited figures.