Back to search

Theantis (Holdings) Ltd

07639951

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PACIOLI HOUSE 9 BROOKFIELD DUNCAN CLOSE, NORTHAMPTON, NN3 6WL
Incorporated 19/05/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Michael Thomas Powell

director · Since 19/05/2011

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 79

Mrs Jillian Powell

director · Since 16/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Neil Michael Powell

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Russell Thomas Powell

director · Since 25/07/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Neil Michael Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Pacioli House, 9 Brookfield Duncan Close, Northampton, NN3 6WL

Notified 13/11/2025

Russell Thomas Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Pacioli House, 9 Brookfield Duncan Close, Northampton, NN3 6WL

Notified 13/11/2025

Former PSCs

Mrs Jillian Powell

Ceased 13/11/2025

Mr Michael Thomas Powell

Ceased 13/11/2025

CompanyRankvs 89+ SIC 64204 peers
72

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Valley Wholesale Carpets (2004) Limited
90
2Hambleton Holdings Limited
89
3Premier Limited
89
4The Industrial Maintenance Group Limited
89
5Paramount Retail Group Holdings Limited
89
6Lockhill 2025 Limited
86
7Yarngrange Limited
86
8Woodford Corpus Limited
85
9Lotte Global Logistics (Uk) Holdings Co., Ltd.
84
10Travcorp Holdings Limited
84
89Theantis (Holdings) Ltd
72
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£650k

Current Liabilities

£251k

Debtors

£649k

6avg. employees

Tax at Year End(2021)

Dividends paid£463k

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.59
20232.69
20221.00
20211.01
20201.00

Derived from filed accounts. Not audited figures.