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Theori Limited

06009690

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 27/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antonis Theori

secretary · Since 27/11/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Antonis Theori

director · Since 27/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mrs Kyriakoulla Theori

director · Since 27/11/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Antonis Theori

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Olive Tree Centre 472a, Larkshall Road, London, E4 9HH

Notified 27/11/2016

Mrs Kyriakoulla Theori

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Olive Tree Centre 472a, Larkshall Road, London, E4 9HH

Notified 27/11/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 33096+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33096Theori Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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

£2.0M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£798k

Current Liabilities

£676k

Fixed Assets

£3.4M

Debtors

£730k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£241k
20230.89+£12k
20221.00-£15k
20210.27+£176k
20200.73+£224k
20190.77+£45k
20180.96—

Derived from filed accounts. Not audited figures.