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Theorem Limited

08595974

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 ROTHERBROOK COURT, PETERSFIELD, GU32 3QG
Incorporated 03/07/2013

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Lex Secretaries Limited

secretary · Since 03/07/2013

BRITISH

Also on 53 other boards

Mr Patrick Donnell O'Sullivan

director · Since 03/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Patrick Donnell O'Sullivan

Significant control

British · Zanzibar · Age 78

3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDF FINANCE LIMITED

Created 25/11/2015Registered 10/12/2015
Charge
outstanding

HANDF FINANCE LIMITED

Created 04/04/2014Registered 04/04/2014

CompanyRankvs 26000+ SIC 68320 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£420k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£719k

Current Liabilities

£751k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£15k
20240.98+£13k
20230.99+£12k
20220.78+£56k
20211.10-£27k
20201.10+£28k
20191.50+£55k
20181.30

Derived from filed accounts. Not audited figures.