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Theic Limited

08131253

active
Private Limited Company
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

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy John Atkinson

director · Since 05/07/2012

AIRCRAFT SAFETY ADVISER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 12/04/2018

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr Timothy John Atkinson

75–100% shares

British · United Kingdom · Age 58

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 05/07/2016

CompanyRankvs 7034+ SIC 74909 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/07/2024

Net Worth

£164k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£184k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£182k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£170k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202410.89+£12k
20236.59-£2k
202211.30+£16k
202111.26+£13k
20204.91+£44k
20194.35+£22k
20183.05

Derived from filed accounts. Not audited figures.