Theta That Ltd
09336582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2014
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 23/01/2017
STRATEGIC MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Geoffrey Laurence Richard Gower
British · United Kingdom · Age 50
62, High Street, Royston, SG8 8EE
Notified 02/12/2016
Mrs Sarah Jane Stratford
British · United Kingdom · Age 47
62, High Street, Royston, SG8 8EE
Notified 27/01/2017
CompanyRankvs 957+ SIC 63120 peers73
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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 31/03/2025
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£137k
Current Liabilities
£98k
Fixed Assets
£913
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£110 |
| 2024 | 1.39 | -£46k |
| 2023 | 1.61 | +£53k |
| 2022 | 1.40 | +£6k |
| 2021 | 1.45 | -£28k |
| 2020 | 1.77 | +£25k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.