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Think Construction Investments Ltd

15349626

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRIDENT HOUSE C/O HOLTRAM TLPI LTD, DIDCOT, OX11 7HJ
Incorporated 13/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

50100
Sea and coastal passenger water transport
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr. Stephen Clarke

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Victoria Susan Clarke

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr. Stephen Clarke

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

British · England · Age 55

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 13/12/2023

Mrs Victoria Susan Clarke

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

British · England · Age 54

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 19/06/2025

Former PSCs

Mrs Victoria Susan Clarke

Ceased 05/01/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/11/2025Registered 14/11/2025

CompanyRankvs 148+ SIC 50100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£337k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

£5k

Fixed Assets

£308k

Debtors

£10

0avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.45

Derived from filed accounts. Not audited figures.