Theta Limited
01698444
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 28/12/1990
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
secretary · Since 02/01/2009
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
director · Since 19/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 19/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
director · Since 19/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Mr Christopher John Karageorgis
British · England · Age 40
1st Floor Global House, London, N12 8NP
Notified 06/04/2016
Mr Kyriakos Ulysses Karageorgis
British · England · Age 46
Global House, 303 Ballards Lane, London, N12 8NP
Notified 06/04/2016
Mr Alexander Peter Karageorgis
British · England · Age 44
Global House, 303 Ballards Lane, London, N12 8NP
Notified 06/04/2016
Charges0 outstanding
MARFIN POPULAR BANK PUBLIC CO LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 129+ SIC 68100 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£16.8M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£371k
Fixed Assets
£17.9M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.98 | +£99k |
| 2024 | 8.88 | +£95k |
| 2023 | 6.41 | -£743k |
| 2022 | 12.55 | +£180k |
| 2021 | 14.85 | +£3.2M |
| 2020 | 28.21 | +£57k |
| 2019 | 19.67 | +£460k |
| 2017 | 11.50 | — |
Derived from filed accounts. Not audited figures.