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Theunseen Limited

08541593

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE 248A, LONDON, NW1 6BB
Incorporated 23/05/2013

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 14/11/2023

Due 28/11/2024

Overdue

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Lauren Bowker

director · Since 23/05/2013

MATERIALS ALCHEMIST

BRITISH · UNITED KINGDOM · Age 41

Richard Oliver

secretary · Since 31/07/2017

Richard David Oliver

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Lauren Bowker

50–75% shares
50–75% votes

British · United Kingdom · Age 41

5th Floor Grove House 248a, Marylebone Road, London, NW1 6BB

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

Huk 118 Limited

Created 16/02/2023Registered 22/02/2023
A registered charge
outstanding

Huk 118 Limited

The chargor charges to the lender by way of separate first fixed charges, all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it and all its intellectual property listed at schedule 1 of the charge including, amongst others, registration no. 40-830343 made under application number 40-2009-0007517. for further full detail of all specific intellectual property rights charged, please see schedule 1 to the deed.

Created 16/02/2023Registered 22/02/2023
A registered charge
outstanding

Barclays Security Trustee Limited

Created 29/03/2021Registered 15/04/2021

Insolvency History1 case

creditors voluntary liquidation12/07/2024

Alex David Cadwallader (practitioner) · Dane O'Hara (practitioner)

CompanyRankvs 15+ SIC 72190 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£822k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£842k

Current Liabilities

£217k

Fixed Assets

£514k

Debtors

£45k

9avg. employees

Balance Sheet

Intangible assets£422k
Bank loans & overdrafts£99k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20223.88+£347k
20212.09-£333k
20217.21

Derived from filed accounts. Not audited figures.