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Theoblong Global Limited

07475699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DERNGATE MEWS, NORTHAMPTON, NN1 1UE
Incorporated 21/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ian Haynes

director · Since 11/12/2012

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Ian Haynes

Significant control

British · England

Notified 23/08/2019

Former PSCs

Mr Ian Haynes

Ceased 23/08/2019

CompanyRankvs 30490+ SIC 62012 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 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 strength0/25 pts

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

Employees13/15 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 29/06/2025

Net Worth

-£878k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£65k

Current Liabilities

£125k

Fixed Assets

£666

Debtors

£63k

3avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£108k
20240.84-£207k
20231.05—

Derived from filed accounts. Not audited figures.