Themis Retail Limited
05410454
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Bradley John King
British · England · Age 55
15, Godstone Road, Caterham, CR3 6RE
Notified 06/04/2016
Mrs Katharine Victoria King
British · England · Age 54
15, Godstone Road, Caterham, CR3 6RE
Notified 06/04/2016
CompanyRankvs 664+ SIC 47410 peers61
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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 31/03/2025
Net Worth
-£68k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£15k
Current Liabilities
£5k
Fixed Assets
£123k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | -£9k |
| 2024 | 2.77 | -£31k |
| 2023 | 13.37 | -£18k |
| 2022 | 5.83 | -£18k |
| 2021 | 7.31 | -£974 |
| 2020 | 3.78 | -£16k |
| 2019 | 1.06 | -£10k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.