THINKWORKFORCE LIMITED
Company number 09635756 · Active · Chester CH1 1QP
THINKWORKFORCE LIMITED is an active private limited company (company number 09635756) incorporated on 12 June 2015, registered in Chester. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£152k and cash of £15k, with 4 employees on average. Net assets fell 347% on the prior period (£62k).
By net assets it sits in the bottom quarter of 154 comparable companies in Liverpool (median £1,780, upper quartile £22k).
Key dates
- Incorporated
- 12 June 2015
- Next accounts due
- 31 July 2027 — in 283 days
- Confirmation statement due
- 26 June 2027 — in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£152k | £15k | £358k | £557k | — | — | 4 |
| 31 October 2024 | £62k | £7,804 | £197k | £143k | — | — | 2 |
- Current ratio
- 0.71 — current liabilities exceed current assets
- Cash per employee
- £3,845
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-152,392 at 2025-10-31
- -8 Net assets falling — -347.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.71
- +8 Established — Incorporated 2015-06-12 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Bluestones Equity Partners Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 December 2024
- Mr Harjesh Dadrah — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 12 June 2016 · ceased 6 August 2021
- Effer Ventures Limited (corporate entity, United Kingdom) — owns 75–100% of shares · since 6 August 2021 · ceased 19 December 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (temporary employment agency activities), closest in incorporation date.
- PENDERGAST CAPITAL GROUP HOLDINGS LIMITED — Ellesmere Port, inc. Jun 2015
- MAVIC CARE LTD — Liverpool, inc. May 2015
- MILK EDUCATION LTD — Liverpool, inc. Mar 2015
- CAPITAL RECRUITMENT GROUP LIMITED — Liverpool, inc. Oct 2015
- SABAOTH CARE LTD — Liverpool, inc. Jan 2015
- QUATTRO HEALTHCARE LIMITED — Chester, inc. Jan 2015
Reminders for THINKWORKFORCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.