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Theta Technical Services Limited

01370649

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SCOTSGROVE HOUSE, FARNHAM, GU10 3HG
Incorporated 25/05/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Fiona Margaret Griffin

secretary · Since 05/05/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mrs Fiona Margaret Griffin

director · Since 05/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mrs Zoe Anne Kay

director · Since 15/07/2020

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Mrs Nicola Jane Norman

director · Since 15/07/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Fiona Margaret Griffin

Significant control

British · United Kingdom · Age 82

Scotsgrove House, Gong Hill Drive, Farnham, GU10 3HG

Notified 14/11/2024

Former PSCs

Mr John James Griffin

Ceased 14/11/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/02/2008Registered 05/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1999Registered 22/04/1999
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 31/12/1984Registered 09/01/1985Satisfied 12/05/1999
charge
satisfied

WILLIAMS & GLYN'S BNK PLC

Created 24/06/1983Registered 04/07/1983Satisfied 12/05/1999
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 09/06/1983Registered 16/06/1983

CompanyRankvs 2283+ SIC 72190 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2283Theta Technical Services Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£352k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£79k

Current Liabilities

£131k

Fixed Assets

£430k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£13k
20230.73+£14k
20220.73+£8k
20210.67+£6k
20200.62+£15k
20190.53+£18k
20180.30—

Derived from filed accounts. Not audited figures.