Theos Food Co. Limited
04552101
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 03/10/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 8 other boards
director · Since 02/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Former
nominee director · Resigned 03/10/2002
nominee secretary · Resigned 03/10/2002
director · Resigned 26/06/2007
director · Resigned 26/06/2007
secretary · Resigned 26/06/2007
director · Resigned 02/10/2023
Persons with Significant Control
Mrs Georgina Gavriel
British · England · Age 67
Unit 45 Empire Industrial Park, Aldridge, WS9 8UY
Notified 06/04/2016
Mr Christakis Gavriel
British · England · Age 69
Unit 45 Empire Industrial Park, Aldridge, WS9 8UY
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 45 EMPIRE INDUSTRIAL PARK
ALDRIDGE
CompanyRankvs 28+ SIC 10850 peers75
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£23.2M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£346k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.6M
Fixed Assets
£2.1M
Debtors
£2.4M
Cost of Sales
£19.4M
Gross Profit
£3.9M
Admin Expenses
£3.4M
Operating Profit
£449k
Profit After Tax
£265k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£185k |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.