Back to search

Thebes It Solutions Limited

04369856

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 LONDON MEWS, W2 1HY
Incorporated 08/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Curtis Hall

director · Since 08/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Restoration Partners Limited

director · Since 11/06/2014

Mr Richard Long

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Muhammad Miah

director · Since 01/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Michael Curtis Hall

75–100% shares
75–100% votes

British · England · Age 60

399, Silbury Boulevard, Milton Keynes, MK9 2AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 19/12/2019Registered 03/01/2020
Charge
satisfied

SONOVATE LTD

Created 04/01/2019Registered 24/01/2019Satisfied 25/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2008Registered 23/10/2008Satisfied 27/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2003Registered 06/09/2003Satisfied 27/03/2019

CompanyRankvs 17105+ SIC 62090 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
17105Thebes It Solutions Limited
63
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£146k

Debtors

£1.7M

42avg. employees-5

Balance Sheet

Intangible assets£4k
Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£87k
20231.18-£189k
20221.13-£118k
20211.32+£17k
20201.16+£306k
20191.03+£404k
20190.91—

Derived from filed accounts. Not audited figures.