Theories Landscapes Limited
04562439
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2016
COMPANY DIRECTOR
POLISH · ENGLAND · Age 46
Also on 1 other board
director · Since 14/02/2017
DIRECTOR AND COMPANY SECRETARY
POLISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Dna Play Ltd
Unit 3b, Bramfield Farm Place Buildings, Hertford, SG14 2QQ
Reg: 7285425 · England And Wales · Limited
Notified 10/10/2016
CompanyRankvs 7674+ SIC 93290 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£423k
Balance sheet strength
Cash
-£19k
Cash in the bank
Net Current Assets
-£467k
Working capital
Current Assets
£115k
Current Liabilities
£582k
Fixed Assets
£84k
Debtors
£129k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.20 | -£772k | £3.3M |
| 2023 | 1.56 | -£42k | £2.3M |
| 2022 | 2.60 | +£203k | £1.2M |
| 2021 | 2.97 | -£4k | — |
| 2020 | 2.39 | -£84k | — |
| 2019 | 4.82 | +£29k | — |
| 2017 | 4.41 | — | £3k |
Derived from filed accounts. Not audited figures.