Theahc Company Limited
07331638
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Christopher Law Eddlestone
Ceased 01/07/2016
Jonathan Neil Langston
Ceased 01/07/2016
Paul Miller
Ceased 01/03/2023
Patrick Nohilly
Ceased 01/03/2023
CompanyRankvs 8974+ SIC 96090 peers76
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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 31/12/2020
Net Worth
£319k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£317k
Working capital
Current Assets
£401k
Current Liabilities
£84k
Debtors
£370k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 4.78 | -£326k |
| 2019 | 11.88 | — |
Derived from filed accounts. Not audited figures.