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Thread & Print Studio Ltd

15827214

active
Private Limited Company
england wales
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

UNIT E12 KG HOUSE, NORTHAMPTON, NN5 7QS
Incorporated 09/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

14120
Manufacture of workwear

Officers

Mrs Varinder Kaur Kooner

director · Since 09/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Varinder Kaur Kooner

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

British · England · Age 51

Unit E12, Kg House, Northampton, NN5 7QS

Notified 09/07/2024

Former PSCs

Miss Katrina Anna Hall

Ceased 24/09/2024

CompanyRankvs 449+ SIC 14120 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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449Thread & Print Studio Ltd
28
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£2k

Current Liabilities

£79k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£53k
Signed by Mrs Varinder Kaur Kooner 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.