Thetin Limited
04237948
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 20/06/2001
DESIGNER
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Jamie Robert Simmonds
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
HSBC BANK PLC
CompanyRankvs 1983+ SIC 74100 peers68
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£326k |
| 2023 | 1.99 | +£299k |
| 2021 | 1.44 | +£549k |
| 2020 | 0.36 | -£466k |
| 2019 | 0.84 | -£46k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.