Thebec Limited
06957339
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathan Christopher Reilly
British · England · Age 48
Meriden House, Park Road, Salisbury, SP3 6LF
Notified 15/07/2016
CompanyRankvs 854+ SIC 79120 peers69
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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 30/09/2025
Net Worth
£41k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£195k
Current Liabilities
£154k
Debtors
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | +£9k |
| 2024 | 1.11 | -£6k |
| 2023 | 1.20 | +£26k |
| 2022 | 34.36 | — |
| 2021 | 97.60 | — |
| 2020 | 6.01 | — |
| 2019 | 1.34 | +£3k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.