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Themex Associates Limited

04380914

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

5 BEECH COURT, READING, RG10 0RQ
Incorporated 25/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Anne Duncan

secretary · Since 14/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Anne Duncan

director · Since 14/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Harvey Gill

director · Since 14/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Harvey Gill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

5, Beech Court, Reading, RG10 0RQ

Notified 06/04/2016

Ms Anne Duncan

25–50% shares
25–50% votes

British · United Kingdom · Age 70

5, Beech Court, Reading, RG10 0RQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRITTANIC MONEY PLC

Created 25/10/2002Registered 30/10/2002

CompanyRankvs 112267+ SIC 68209 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£23k

Current Liabilities

£171k

Fixed Assets

£156k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£5k
20240.11-£259
20230.11—
20220.08—
20210.07-£46k
20200.33+£5k
20190.31+£3k
20180.28—

Derived from filed accounts. Not audited figures.