Theos (Uk) Ltd
09078026
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Former
director · Resigned 31/03/2015
Persons with Significant Control
Aya Sophia Holding Ltd
12-16 Bridge Gate,, Hebden Bridge,, Halifax, HX7 8EX
Reg: 13521590 · Companies House · Limited Liability
Notified 22/07/2022
Former PSCs
Mr Firat Dogan
Ceased 22/07/2022
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
12-16 BRIDGE GATE
HEBDEN BRIDGE
CompanyRankvs 6814+ SIC 56101 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£34k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£65k
Current Liabilities
£131k
Fixed Assets
£100k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£59k |
| 2024 | 1.04 | -£40k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.