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Whimsy Thread Ltd

15852113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 22/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Agnes Schenkerikne Toth

director · Since 22/07/2024

SUPPORT WORKER

HUNGARIAN · UNITED KINGDOM · Age 45

Mr Adam Toth

director · Since 22/07/2024

ENGINEER

HUNGARIAN · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Adam Toth

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Hungarian · United Kingdom · Age 27

61, Bridge Street, Kington, HR5 3DJ

Notified 22/07/2024

Mrs Agnes Schenkerikne Toth

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Hungarian · United Kingdom · Age 45

131, Stephens Road, Tadley, RG26 3RT

Notified 22/07/2024

CompanyRankvs 35741+ SIC 74100 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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

-£239

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237

Working capital

Current Assets

£93

Current Liabilities

£330

0avg. employees

Balance Sheet

Assets less current liabilities-£239
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.