Liquidation07145673Private limited companyMatlock

THOUGHT STUDIO LIMITED

D35/100

Owned by Catherine Marie Rumney (50–75%)

In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims.
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THOUGHT STUDIO LIMITED is a liquidation private limited company (company number 07145673) incorporated on 4 February 2010, registered in Matlock. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 28 February 2025, showing net assets of £11k and cash of £29k, with 10 employees on average. Net assets fell 2% on the prior period (£11k).

Peer position · net assets

By net assets it sits in the upper half of 661 comparable companies in Derby (median £8,552, upper quartile £51k).

02

Key dates

Incorporated
4 February 201016 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
18 February 2027in 119 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£11k
−2%vs Feb 2024
Cash at bank
£29k
No changevs Feb 2024
Turnover
Not reported
Employees
10
No changevs Feb 2024
Net assets
£11k
Cash at bank
£29k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£11k£29k£87k£193k——10
29 February 2024£11k£29k£87k£162k——10
Current ratio0.86Current liabilities exceed current assets
Cash per employee£2,941Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £11,254 at 2025-02-28
−8Current liabilities exceed current assetsCurrent ratio 0.86
+8EstablishedIncorporated 2010-02-04 (17 years)
−25Status not ActiveLiquidation
35Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mrs Catherine Marie Rumney
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 119 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £11k · small accounts
  4. Accounts period endNet assets £11k · small accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (information technology consultancy activities), closest in incorporation date
09

Reminders for THOUGHT STUDIO LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.