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Themes Incorporated Limited

04338929

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR (CENTRAL) LLP, BRISTOL, BS1 3AG
Incorporated 12/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Robert Churches

secretary · Since 12/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr David Robert Churches

director · Since 12/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Grant Dean Thomas

director · Since 12/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr David Robert Churches

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

British · United Kingdom · Age 66

4 King Square, Bridgwater, TA6 3YF

Notified 12/12/2016

CompanyRankvs 15+ SIC 82990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 17.03× · 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 strength0/25 pts

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

Employees0/15 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

£1.0M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£831k

Current Liabilities

£49k

Fixed Assets

£311k

Debtors

£548k

8avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.03-£72k
202314.85—

Derived from filed accounts. Not audited figures.