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Thetin Limited

04237948

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

215A BRECKNOCK ROAD, LONDON, N19 5AA
Incorporated 20/06/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Jamie Robert Simmonds

director · Since 20/06/2001

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Jamie Robert Simmonds

75–100% shares
75–100% votes

British · England · Age 51

215a, Brecknock Road, London, N19 5AA

Notified 06/04/2016

Former PSCs

Mr Timothy James Harper

Ceased 31/12/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2002Registered 08/01/2003

CompanyRankvs 1983+ SIC 74100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£844k

Current Liabilities

£814k

Fixed Assets

£16k

Debtors

£619k

24avg. employees-1

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£326k
20231.99+£299k
20211.44+£549k
20200.36-£466k
20190.84-£46k
20181.20

Derived from filed accounts. Not audited figures.