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Thema Consultancy Ltd

06571050

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SKOKHOLM HOUSE PICTON ROAD, MILFORD HAVEN, SA73 1PX
Incorporated 21/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alun Martin Thomas

director · Since 21/04/2008

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mr Alun Martin Thomas

75–100% shares

United Kingdom · United Kingdom · Age 67

Skokholm House, Picton Road, Milford Haven, SA73 1PX

Notified 21/04/2016

CompanyRankvs 133790+ SIC 70229 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133790Thema Consultancy Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£23k

Fixed Assets

£544

1avg. employees

Tax at Year End(2018)

Corp tax£56

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.88
20180.04

Derived from filed accounts. Not audited figures.