Thelina Ltd
09128992
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2019
DIRECTOR
BRITISH · WALES · Age 53
Also on 5 other boards
Persons with Significant Control
Mrs Anna Katherine Busby
British · Wales · Age 45
Elean House, Crossways, Milford Haven, SA73 1QY
Notified 06/04/2016
CompanyRankvs 3604+ SIC 96090 peers83
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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 31/07/2025
Net Worth
£78k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£107k
Current Liabilities
£49k
Fixed Assets
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£4k |
| 2024 | 2.29 | +£14k |
| 2023 | 2.69 | +£1k |
| 2022 | 3.50 | +£29k |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.