Therismos Limited
07728463
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Wellford Holdings Limited
1, Bow Churchyard, London, EC4M 9DQ
Reg: 11717544 · Companies House · Limited By Shares
Notified 31/07/2019
Former PSCs
Mr Richard Davey
Ceased 31/07/2019
Mr Michael Dolton
Ceased 31/07/2019
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 4552+ SIC 86900 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2018
Net Worth
£422k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£419k
Working capital
Current Assets
£5.4M
Current Liabilities
£5.0M
Fixed Assets
£4k
Debtors
£4.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.08 |
Derived from filed accounts. Not audited figures.