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The Theming Company Limited

08272940

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

191 SHIRLEY ROAD, SOUTHAMPTON, SO15 3FG
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
77210
Renting and leasing of recreational and sports goods
90030
Artistic creation
93290
Other amusement and recreation activities

Officers

Mr Gary Steven Cowan

director · Since 30/10/2012

HM FORCES

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Gary Steven Cowan

25–50% shares
25–50% votes

British · United Kingdom · Age 61

27 Rollestone Mobile Home Park, Shrewton, Salisbury, SP3 4DU

Notified 30/10/2016

Former PSCs

Mrs Sonja Marina Cowan

Ceased 21/05/2026

CompanyRankvs 841+ SIC 56210 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.15× · 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.

Employees6/15 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 31/10/2024

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£5k

Fixed Assets

£49k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Gary Cowan 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£6k
20234.35+£20k
2022—+£10k
20211.15+£7k
20200.74-£4k
20190.49+£10k

Derived from filed accounts. Not audited figures.