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Theben Uk Limited

03201367

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, LONDON, EC1M 5QU
Incorporated 15/05/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

26400
Manufacture of consumer electronics

Officers

Mr Paul Sebastian Schwenk

director · Since 01/06/2018

COMPANY DIRECTOR

GERMAN · GERMANY · Age 45

Mr Andreas Nisch

director · Since 23/02/2023

FINANCE DIRECTOR

GERMAN · GERMANY · Age 50

Persons with Significant Control

Theben Ag

75–100% shares
75–100% votes

32, Hohenbergstr 32, Haigerloch

Reg: Hrb 411197 · Germany · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 28/02/2012Satisfied 09/01/2023
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1999Registered 16/02/1999Satisfied 04/03/2006
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1996Registered 09/09/1996Satisfied 09/01/2023

CompanyRankvs 68+ SIC 26400 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£8.8M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£14.2M

Current Liabilities

£7.1M

Debtors

£5.4M

0avg. employees-2

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£0
20232.02+£40k
20222.66-£198k
20212.36+£766k
20202.12+£732k
20191.85-£492k
20181.85—

Derived from filed accounts. Not audited figures.