THINC IDEAS LTD

4 THE DYMOCKS, DITCHLING, HASSOCKS, WEST SUSSEX, BN6 8SU

Company Number: 07119546
Incorporation date: 07-Jan-2010
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
82920 Packaging activities





SUMMARY

This company is 14.4 years old and is currently active - proposal to strike off. It is controlled by Ms Caroline Senior. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -5 thousand which has worsened since the previous year's figure of GBP -4.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 222 in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2018 GBP 43,553 10,321 6 1,860 8,467
31-Jan-2017 GBP 47,446 17,113 67 3,306 13,874
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2023 GBP 312 5,280 1 -4,969 -4,968
31-Jan-2022 GBP 33,588 38,988 43,735 1 -4,747 -4,746
31-Jan-2021 GBP 28,576 34,801 22,814 12,000 1 -13 -12
31-Jan-2020 GBP 10,894 12,496 13,835 1 -1,339 -1,338
31-Jan-2019 GBP 15,987 21,627 16,138 1 6,012 6,013
31-Jan-2018 GBP 23,039 23,039 21,022 1 4,055 4,056
31-Jan-2017 GBP 19,294 22,226 19,137 1 4,588 4,589
31-Jan-2016 GBP 28,205 36,989 37,125 1 715 716
31-Jan-2015 GBP 19,506 21,906 21,525 1 381 382
31-Jan-2014 GBP 16,416 17,816 13,943 1 4,639 4,640

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Sandra Kerr SENIOR 07 Jan 2010 25 May 2024 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Caroline SENIOR 07 Jan 2010 Design Director British 0 - 11 (100.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THINC IDEAS LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 82920 Packaging activities)

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IFORCE LIMITED STRETTON GREEN DISTRIBUTION PARK LANGFORD WAY, APPLETON, WARRINGTON, ENGLAND, WA4 4TQ 03441816 2017-11-26 64,649,000 -789,000
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WESTMORLAND PACKAGING LIMITED 16-18 STATION ROAD, CHAPELTOWN, SHEFFIELD, SOUTH YORKSHIRE, S35 2XH 03643537 2017-07-31 558,737 0
ARISTA TUBES LIMITED CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, RH2 9RJ 03582296 2018-03-31 471,913 0
S J M HANDLING LIMITED UNIT 1, KELPATRICK ROAD, SLOUGH, BERKSHIRE, SL1 6BW 02445452 2018-07-31 163,019 0
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CWB PACKAGING SOLUTIONS LIMITED 26 MAIN ROAD, MIDDLEZOY, BRIDGWATER, UNITED KINGDOM, TA7 0NJ 10690324 2019-03-31 50,651 0
THINC IDEAS LTD 4 THE DYMOCKS, DITCHLING, HASSOCKS, WEST SUSSEX, BN6 8SU 07119546 2019-01-31 43,553 0
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LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 71.1% 73.9% 76.8% High
Other companies Active in the same sector 0.2% 1.7% 43.7% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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