Company Overview
Thoughtsmith Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 November 2001, so this is a well established company. Thoughtsmith Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
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 NameTHOUGHTSMITH LIMITED
Company Number04324057
Registered Office AddressDevonshire House
 582 Honeypot Lane
 HA7 1JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Jonathan Drori - Director
(British, 64 years old, born November 1960)
Media Strategist & Consultant - Appointed 16 November 2001
 Active
Dominic Tinley - Director
(British, 50 years old, born July 1974)
Media Consultant - Appointed 22 November 2013
 Active
Secretaries
Show Resigned
Dominic Tinley - Secretary
Appointed 22 November 2013
 Active
Other Company Directorships
Jonathan Drori
CHANGING MEDIA DEVELOPMENT LIMITED
CHANGING MEDIA LIMITED
CULTURE 24
INTERNET WATCH FOUNDATION
RASPBERRY PI FOUNDATION
RBG KEW ENTERPRISES LIMITED
THE EDEN TRUST
WILDSCREEN
WOODLAND TRUST (ENTERPRISES) LIMITED
WOODLAND TRUST FARMING LIMITED
WOODLAND TRUST(THE)
Dominic Tinley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1 1 1
Current Assets 6,231 3,539 3,876
Creditors Due Within One Year 7,351 3,749 3,668
Working Cap -1,120 -210 208
Total Assets Less Current Liabilities -1,119 -209 209
Long-term Liabilities 0 0 0
Net Assets -1,119 -209 209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,119 -209 209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 46.1% 33.8% 26.1%
Cash Bank In Hand 53.9% 66.2% 73.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 118.0% 105.9% 94.6%
Net Current Assets Liabilities -18.0% -5.9% 5.4%
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 -18.0% -5.9% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities -18.0% -5.9% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.8 0.9 1.1
Solvency Ratio 0.8 0.9 1.1
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 6,232 3,540 3,877
Debt 7,351 3,749 3,668
Net Assets/Debt -1,119 -209 209
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HA7 1JS
RS PROPERTY MANAGEMENT LTD
Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
SAI INFOTECH LTD
Devonshire House, 582 Honeypot Lane, Harrow, HA7 1JS
ANAM VAMS LTD
Devonshire House,, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
SAMUEL ANTHONY PROPERTIES LIMITED
582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
BLUESPRITE LIMITED
DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, MIDDLESEX, HA7 1JS
ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY
DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, MIDDLESEX, HA7 1JS
ETON FUDGE SHOP LIMITED
Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
ZDK-SOLUTIONS LIMITED
Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
KDG PROFESSIONAL LTD
DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, HA7 1JS
LEGAL CLAIMS SOLUTIONS LLP
Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
Document Filings
Confirmation statement made on 28 February 2024 with updates
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with updates
Registered office address changed from Sir Robert Peel House 178 Bishopsgate London EC2M 4NJ United Kingdom to Devonshire House 582 Honeypot Lane Stanmore Middlesex HA7 1JS on 9 March 2021
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 29 February 2020 with updates
Confirmation statement made on 28 February 2019 with updates
Confirmation statement made on 30 September 2018 with updates
Confirmation statement made on 16 November 2017 with updates
Confirmation statement made on 16 November 2016 with updates
Secretary's details changed for Mr Dominic John Tinley on 16 November 2016
Director's details changed for Mr Dominic John Tinley on 24 June 2016
Registered office address changed from 52 Great Eastern Street London EC2A 3EP to Sir Robert Peel House 178 Bishopsgate London EC2M 4NJ on 5 April 2016
Annual return made up to 16 November 2015 with full list of shareholders
Annual return made up to 16 November 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free