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Theo Georgio Limited

05357695

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD BANK CHAMBERS 582-586 KINGSBURY ROAD, BIRMINGHAM, B24 9ND
Incorporated 08/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Theodoulos Theodoulou

director · Since 08/02/2005

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Antony Moscato

director · Since 25/10/2005

HAIRDRESSER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Theodoulus Theodoulou

secretary · Since 05/12/2005

HAIRDRESSER

BRITISH · Age 55

Persons with Significant Control

Mr Theodoulos Theodoulou

25–50% shares

British · United Kingdom · Age 55

Old Bank Chambers, 582-586 Kingsbury Road, Birmingham, B24 9ND

Notified 06/04/2016

Mr Antony Moscato

25–50% shares

British · England · Age 49

Old Bank Chambers, 582-586 Kingsbury Road, Birmingham, B24 9ND

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MALL NOMINEE ONE LIMITED AND MALL NOMINEE TWO LIMITED

Created 17/01/2006Registered 06/02/2006
charge
outstanding

THE CYPRUS POPULAR BANK PUBLIC COMPANY LIMITED

Created 17/01/2006Registered 31/01/2006
charge
outstanding

THE CYPRUS POPULAR BANK PUBLIC COMPANY LTD

Created 17/01/2006Registered 21/01/2006

CompanyRankvs 185+ SIC 96020 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185Theo Georgio Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£66k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£101k

Current Liabilities

£40k

Fixed Assets

£33k

Debtors

£3k

9avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£25k
20232.01+£12k
20222.03+£4k
20211.94+£17k
20201.36-£928
20191.09-£4k
20181.12—

Derived from filed accounts. Not audited figures.