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Theorem Solutions Limited

02384114

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THEOREM HOUSE MARSTON PARK, TAMWORTH, B78 3HU
Incorporated 15/05/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Robbie Payne

director · Since 05/03/2026

AMERICAN · UNITED STATES · Age 51

Mrs Cã‰Cile Quillard

director · Since 05/03/2026

FRENCH · FRANCE · Age 61

Persons with Significant Control

Techsoft 3d Limited

75–100% shares
75–100% votes
Appoint directors

Theorem House Marston Park, Bonehill Road, Tamworth, B78 3HU

Reg: 05797254 · Companies House · English

Notified 08/10/2025

Former PSCs

Mr Stuart John Thurlby

Ceased 02/03/2021

Theorem Solutions Group Ltd

Ceased 08/10/2025

Theorem Solutions Holdings Limited

Ceased 08/10/2025

Charges1 outstanding

Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 03/06/2024Registered 03/06/2024
Charge
satisfied

STUART THURLBY

Created 02/03/2021Registered 08/03/2021Satisfied 04/03/2024
charge
satisfied

DR ANTHONY PETER RANGER

Created 16/12/2009Registered 19/12/2009Satisfied 08/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2000Registered 10/10/2000Satisfied 01/12/2009

CompanyRankvs 30+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£69k

Debtors

£2.1M

32avg. employees

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20212.20-£1.1M
20203.04

Derived from filed accounts. Not audited figures.