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Urban Locker Theseus Ltd

08883241

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

62 STAKES ROAD, WATERLOOVILLE, PO7 5NT
Incorporated 10/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexis James Wingate

director · Since 10/02/2014

INVESTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Michael Homan

director · Since 01/12/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Alexis James Wingate

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

62, Stakes Road, Waterlooville, PO7 5NT

Notified 06/04/2016

Mr Michael Paul Homan

25–50% shares
25–50% votes

Australian · England · Age 57

62, Stakes Road, Waterlooville, PO7 5NT

Notified 01/12/2022

Charges1 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED AS SECURITY AGENT

Created 14/10/2024Registered 21/10/2024

CompanyRankvs 30644+ SIC 68100 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30644Urban Locker Theseus Ltd
60
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£177k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£448k

Current Liabilities

£38k

Fixed Assets

£2.9M

Debtors

£415k

2avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.75-£180k
20230.11+£0
20220.45—

Derived from filed accounts. Not audited figures.