Firmoscan
Active08927128Private limited companyTwickenham

THINKING CAP COMMUNICATIONS LTD

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THINKING CAP COMMUNICATIONS LTD is an active private limited company (company number 08927128) incorporated on 6 March 2014, registered in Twickenham. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £26k and cash of £425, with 2 employees on average. Net assets fell 60% on the prior period (£64k).

Peer position · net assets

By net assets it sits in the top quarter of 599 comparable companies in Greater London (median £100, upper quartile £11k).

02

Key dates

Incorporated
6 March 201412 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
20 March 2027in 149 days

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

03

Activity

SIC 58110
Book publishing
SIC 58190
Other publishing activities
SIC 63990
Other information service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£26k
−60%vs Mar 2024
Cash at bank
£425
−84%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£26k
Cash at bank
£425
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£26k£425£28k£6,411——2
31 March 2024£64k£2,619£64k£5,766——2
Current ratio4.39Comfortable
Cash per employee£212Cash ÷ 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
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £25,649 at 2025-03-31
−8Net assets falling-59.8% vs prior period
+8Comfortable liquidityCurrent ratio 4.39
+8EstablishedIncorporated 2014-03-06 (13 years)
68Score, grade B

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

2 active
  • Mrs Alison Targett
    Individual · since 1 May 2016
    • owns 25–50% of shares
  • Dr Simon Targett
    Individual · since 1 May 2016
    • owns 25–50% of shares

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 149 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £26k · small accounts
  4. Accounts period endNet assets £64k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (book publishing), closest in incorporation date

All companies incorporated on 6 March 2014 · in Mar 2014.

09

Reminders for THINKING CAP COMMUNICATIONS LTD

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