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D Theta Ltd

06238956

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 WOODCOCK CLOSE, LUTTERWORTH, LE17 5SE
Incorporated 08/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Lisa Jane Douglas

secretary · Since 08/05/2007

BRITISH

Ms Lisa Jane Douglas

director · Since 29/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Graham Langham

director · Since 01/06/2022

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Lisa Jane Douglas

75–100% shares

British · England · Age 61

12, Woodcock Close, Lutterworth, LE17 5SE

Notified 31/07/2017

Mr Graham Langham

50–75% shares

British · England · Age 61

12, Woodcock Close, Lutterworth, LE17 5SE

Notified 03/02/2026

Former PSCs

Mr Graham Langham

Ceased 31/07/2017

CompanyRankvs 2379+ SIC 72190 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£16k

Fixed Assets

£498

3avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£7k
20241.30+£235
20231.62

Derived from filed accounts. Not audited figures.