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Theunseen Limited

08541593

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 40

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 40

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

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HUK 118 LIMITED

Created 16/02/2023Registered 22/02/2023
Charge
outstanding

HUK 118 LIMITED

Created 16/02/2023Registered 22/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 15+ SIC 72190 peers
38

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 -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

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-£827k
202012.27+£675k
201910.69

Derived from filed accounts. Not audited figures.