Theme3 Limited
09170381
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2014
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr David William Harding
English · England · Age 57
85, Great Portland Street, London, W1W 7LT
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 64+ SIC 93210 peers68
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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.
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 30/08/2024
Net Worth
£207k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£372k
Working capital
Current Assets
£543k
Current Liabilities
£171k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.18 | +£52k |
| 2023 | 2.28 | -£151k |
| 2022 | 2.35 | +£136k |
| 2021 | 1.74 | +£352k |
| 2020 | 0.42 | -£184k |
| 2019 | 1.17 | -£159k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.