Theremont Ltd
07100585
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 10/12/2009
DIRECTOR
POLISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Igor Kamil Lypaczewski
Polish · England · Age 46
20a, Lechmere Road, London, NW2 5BU
Notified 06/04/2016
CompanyRankvs 9347+ SIC 41202 peers73
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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 30/11/2024
Net Worth
£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£190k
Current Liabilities
£103k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.85 | -£68k |
| 2023 | 2.08 | +£88k |
| 2022 | 2.09 | -£29k |
| 2021 | 3.99 | +£97k |
| 2020 | 3.03 | +£4k |
| 2019 | 1.69 | +£3k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.