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Theori & Company Limited

09285955

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 29/10/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Theori

director · Since 29/10/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Theori

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

Olive Tree Centre 472a, Larkshall Road, London, E4 9HH

Notified 29/10/2016

Former PSCs

Mr Prodromos Theori

Ceased 29/10/2016

Charges5 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 30/11/2023Registered 06/12/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 30/11/2023Registered 06/12/2023
Charge
outstanding

EUROBANK PRIVATE BANK LUXEMBOURG S.A., LONDON BRANCH

Created 21/06/2022Registered 27/06/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 12/01/2021Registered 13/01/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 10/12/2019Registered 20/12/2019

CompanyRankvs 10124+ SIC 64209 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10124Theori & Company Limited
62
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£824k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£563k

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£824k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£275k
20240.99-£8k
20231.45—

Derived from filed accounts. Not audited figures.