Company Overview
Thought Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 October 2001, so this is a well established company. Thought Consultancy Limited has been in business for 22 years and 6 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Mercantile House, Silverlink, Wallsend, NE28 9ND
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHOUGHT CONSULTANCY LIMITED
Company Number04313082
Registered Office AddressMercantile House
 Silverlink
 NE28 9ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
William Anderson - Director
(British, 40 years old, born November 1984)
Chief Technology Officer - Appointed 01 April 2008
 Active
Justin Beckwith - Director
(British, 37 years old, born January 1987)
Chief Executive Officer - Appointed 24 December 2021
 Active
Jamie Brown - Director
(British, 45 years old, born June 1979)
Graphic Designer - Appointed 30 October 2001
 Active
Susan Moore - Director
(British, 46 years old, born January 1978)
Company Secretary/Director - Appointed 02 April 2022
 Active
Secretaries
Show Resigned
Jamie Tripp-Brown - Secretary
(British)
Graphic Designer - Appointed 01 April 2008
 Active
Other Company Directorships
William Anderson
HIKE COFFEE LTD
HIZZLE LTD
LAKESIDE FARM LTD
PIXELAID LTD
PURETRONIC LIMITED
THOUGHT DIGITAL LTD
Justin Beckwith
EMBRACE LAW LTD
KEITH PATTINSON LIMITED
Jamie Brown
HIZZLE LTD
PIXELAID LTD
PURETRONIC LIMITED
Susan Moore
CASH FOR MY HOME LIMITED
EMBRACE LAW LTD
THOUGHT DIGITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 4,105 4,105 802
Current Assets 254,331 254,331 164,060
Creditors Due Within One Year 91,207 91,207 74,243
Working Cap 163,124 163,124 89,817
Total Assets Less Current Liabilities 167,229 167,229 90,619
Long-term Liabilities 780 780 0
Net Assets 166,449 166,449 90,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,449 166,449 90,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.5%
Stocks Inventory - - -
Debtors 13.5% 13.5% 33.1%
Cash Bank In Hand 84.9% 84.9% 66.4%
Current Assets 98.4% 98.4% 99.5%
Creditors Due Within One Year 35.3% 35.3% 45.0%
Net Current Assets Liabilities 63.1% 63.1% 54.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.4% 64.4% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.8 2.8 2.2
Solvency Ratio 2.8 2.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2021 30-Jun-2020
Assets 258,436 258,436 164,862
Debt 91,987 91,987 74,243
Net Assets/Debt 166,449 166,449 90,619

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE28 9ND
WINGROVE MOTOR COMPANY LIMITED
SILVERLINK BUSINESS PARK, WALLSEND, NEWCASTLE UPON TYNE, TYNE & WEAR, NE28 9ND
FILETRADE LIMITED
ASHGROVE HOUSE, TRANWELL, MORPETH, NE28 9ND
HACEL LIGHTING LIMITED
HACEL HOUSE, KITTIWAKE CLOSE, WALLSEND, TYNE & WEAR, NE28 9ND
STAFFVETTING.COM LIMITED
Hadrian House, Front Street, Chester Le Street, Co. Durham, NE28 9ND
TECHTEGRITY LIMITED
Hadrian House, Front Street, Chester Le Street, Co. Durham, NE28 9ND
HODGSON NEWCASTLE LIMITED
STONEACRE OMEGA BOULEVARD, THORNE, DONCASTER, NE28 9ND
NORTH TYNESIDE LETTINGS LIMITED
Hadrian House, Front Street, Chester Le Street, NE28 9ND
NOVA RISK MANAGEMENT LIMITED
Unit 7 Kingfisher Way, Silverlink Business Park, Newcastle Upon Tyne, Tyne And Wear, NE28 9ND
AUTOPOD LIMITED
Pentagon House Bittern Close, The Silverlink, Wallsend, Tyne And Wear, NE28 9ND
DENMARK FOODS UK LTD
2 CARNOUSTIE CLOSE, BENTON, NEWCASTLE UPON TYNE, NE28 9ND
Document Filings
Termination of appointment of David Philip Wilkinson as a director on 1 November 2023
Confirmation statement made on 30 October 2023 with no updates
Notification of William Anderson as a person with significant control on 23 December 2021
Notification of Justin George James Beckwith as a person with significant control on 24 December 2021
Current accounting period extended from 30 June 2022 to 31 December 2022
Confirmation statement made on 30 October 2022 with updates
Appointment of Mrs Susan Marie Moore as a director on 2 April 2022
Statement of capital following an allotment of shares on 1 April 2008
Director's details changed for Mr William John Edward Anderson on 6 January 2022
Director's details changed for Mr Justin George James Beckwith on 6 January 2022
Director's details changed for Mr Justin George James Beckwith on 6 January 2022
Director's details changed for Mr William John Edward Anderson on 6 January 2022
Registered office address changed from Baltic 39 Studio 32 39 High Bridge Newcastle upon Tyne NE1 1EW to Mercantile House Silverlink Wallsend NE28 9nd on 5 January 2022
Appointment of Mr David Philip Wilkinson as a director on 24 December 2021
Notification of Homejust Limited as a person with significant control on 24 December 2021
Cessation of Jamie Brett Dickenson Tripp-Brown as a person with significant control on 24 December 2021
Cessation of William John Edward Anderson as a person with significant control on 24 December 2021
Appointment of Mr Justin George James Beckwith as a director on 24 December 2021
Confirmation statement made on 30 October 2021 with no updates
Change of details for Mr William John Edward Anderson as a person with significant control on 2 November 2021
Confirmation statement made on 30 October 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free