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Theori & Partners Limited

09286709

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Binning

director · Since 29/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Mr Antonis Demetri

director · Since 29/10/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Antonis Theori

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Nicholas Theori

director · Since 29/10/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Antonis Theori

Ceased 05/11/2019

Mr Antonis Demetri

Ceased 05/11/2019

Mr Mandeep Singh Binning

Ceased 05/11/2019

Theori & Company Ltd

Ceased 05/11/2019

Charges4 outstanding

Charge
outstanding

MONUMENT BANK LIMITED

Created 30/09/2022Registered 17/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2015Registered 21/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2015Registered 21/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 09/11/2015

CompanyRankvs 24295+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24295Theori & Partners Limited
73
How is this score calculated?
Financial strength24/25 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.

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 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.6M

Current Liabilities

£682k

Fixed Assets

£3.6M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£34k
20242.32+£263k
20232.19+£55k
20222.08+£36k
20210.63+£1.1M
20200.53+£72k
20190.38+£84k
20180.21—

Derived from filed accounts. Not audited figures.