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Thimble Flips Ltd

15551598

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 OCTAVIA HILL ROAD, LIVERPOOL, L21 0DY
Incorporated 09/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Debra Karen Jones

director · Since 09/03/2024

COMMUNITY WORKER

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Miss Lisa Jones

director · Since 12/05/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Miss Debra Karen Jones

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

English · England · Age 60

19, Octavia Hill Road, Liverpool, L21 0DY

Notified 09/03/2024

Miss Lisa Jones

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

British · England · Age 43

19, Octavia Hill Road, Liverpool, L21 0DY

Notified 12/05/2026

Former PSCs

Miss Lisa Marie Jones

Ceased 08/04/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 14/03/2025Registered 14/03/2025

CompanyRankvs 169343+ SIC 68100 peers
17

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 30/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1k

Current Liabilities

£54k

Fixed Assets

£162k

0avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.