Thezac Limited
07560480
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Former
director · Resigned 11/03/2011
Persons with Significant Control
Mr Jonathan Stephen Moss
British · England
Notified 07/04/2016
Change History
Active
Private Limited Company
5 MIDDLETON PLACE
LONDON
CompanyRankvs 682+ SIC 65110 peers56
Show leaderboard
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 31/03/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
—
Current Liabilities
£85k
Fixed Assets
£4.0M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£192k |
| 2024 | +£254k |
Derived from filed accounts. Not audited figures.