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Think Bubble Ds Limited

14556964

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE POINT, CLEETHORPES, DN35 8EU
Incorporated 23/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Daisy Lauren Sheeran

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Ms Daisy Lauren Sheeran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

The Point, Seaview Street, Cleethorpes, DN35 8EU

Notified 23/12/2022

CompanyRankvs 14370+ SIC 47710 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

-£93k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£157k

Current Liabilities

£231k

Fixed Assets

£111k

2avg. employees

Balance Sheet

Intangible assets£102k
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£32k
20230.77

Derived from filed accounts. Not audited figures.