Thyreos Capital Ltd
05200593
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 05/08/2025
Persons with Significant Control
Ingrid M De Villiers
Canadian · Canada · Age 50
124, City Road, London, EC1V 2NX
Notified 01/10/2025
Former PSCs
Ms Ingrid Devilliers
Ceased 30/04/2023
Mr Stephanus Vanjaarsveld
Ceased 31/10/2025
Mr Aidan De Villiers
Ceased 11/11/2025
CompanyRankvs 255+ SIC 64303 peers71
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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 31/08/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£474k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.60 |
| 2024 | 33.45 |
| 2023 | 25.19 |
| 2022 | 0.21 |
| 2021 | Infinity |
| 2020 | Infinity |
| 2019 | 1.00 |
| 2018 | 0.98 |
Derived from filed accounts. Not audited figures.