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Theta Services Limited

00647460

active
Private Limited Company
england wales
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

13 QUEENS ROAD, LONDON, SW19 8NG
Incorporated 20/01/1960

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

42990
Construction of other civil engineering projects
43290
Other construction installation

Officers

Mr Colin Kohli

secretary · Since 10/06/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Colin Kohli

director · Since 10/06/1992

MARINE CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Director Colin Kuljit Kohli

75–100% shares

British · United Kingdom · Age 82

13 Queens Road, London, SW19 8NG

Notified 12/05/2016

Charges4 outstanding

charge
outstanding

CHELTENHAM & GLOUCESTER PLC

Created 31/01/2003Registered 20/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2003Registered 25/01/2003Satisfied 15/04/2013
charge
outstanding

MIDLAND BANK PLC

Created 05/09/1994Registered 13/09/1994
charge
outstanding

GUARDIAN BUILDING SOCIETY.

Created 09/05/1989Registered 12/05/1989
charge
outstanding

MIDLAND BANK PLC

Created 30/11/1988Registered 07/12/1988
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1987Registered 25/02/1987Satisfied 09/04/2003

CompanyRankvs 4930+ SIC 42990 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4930Theta Services Limited
61
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£45k

Annual revenue

Net Worth

£748k

Balance sheet strength

Cash

£34

Cash in the bank

Profit Before Tax

£975

Bottom line earnings

Net Current Assets

£68k

Working capital

Current Assets

£66k

Current Liabilities

£0

Fixed Assets

£679k

Debtors

£66k

Cost of Sales

£0

Gross Profit

£45k

Admin Expenses

£44k

Operating Profit

£1k

Profit After Tax

£975

2avg. employees

Tax at Year End(2017)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£748k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£975
202420.75-£6k
202311.82+£2k
202221.11-£10k
20217.31+£174k
202027.27+£28k
2019377.98-£8k
201810951.46+£40k
20177.17—

Derived from filed accounts. Not audited figures.