Theodore Management Limited
07661511
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
T M L Finance Group Limited
1, Bell Street, Maidenhead, SL6 1BU
Reg: 13594133 · Uk · Private Company Limited By Shares
Notified 20/10/2021
Former PSCs
Mr Neil George Sharp
Ceased 20/10/2021
Tml Finance Group Limited
Ceased 20/10/2021
CompanyRankvs 2147+ SIC 64999 peers82
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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 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£560k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.8M
Fixed Assets
£751k
Debtors
£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£0 |
| 2025 | 1.85 | +£25k |
| 2024 | 1.81 | -£354k |
| 2023 | 2.03 | -£51k |
| 2022 | 1.97 | — |
Derived from filed accounts. Not audited figures.