Theta Technologies Ltd
06137537
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 27/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 28/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Ttl Holdings Limited
3, Babbage Way, Exeter, EX5 2FN
Reg: 06764178 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 34863+ SIC 74909 peers47
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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 30/06/2025
Net Worth
-£6.8M
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
-£6.9M
Working capital
Current Assets
£614k
Current Liabilities
£7.5M
Fixed Assets
£60k
Debtors
£197k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£5.4M |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.