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Theset Ltd

09418410

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3rd Floor 86-90 Paul Street, London, EC2A 4NE
Incorporated 03/02/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Mohsin Kothia

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Mr Waseem Tailor

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Mohsin Kothia

director · Since 05/05/2015

British · England · Age 40

Waseem Tailor

director · Since 05/05/2015

British · England · Age 40

Former

Faizel Iqbal

director · Resigned 25/01/2016

Persons with Significant Control

Mr Waseem Tailor

25–50% shares
25–50% votes

British · England · Age 40

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Mohsin Kothia

25–50% shares
25–50% votes

British · England · Age 40

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FAZEL MOHAMMED MASTER

Created 15/10/2019Registered 05/11/2019Satisfied 11/08/2022

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 3rd Floor 86-90 Paul Street
2026-07-17

3RD FLOOR

post town → London
2026-07-17

LONDON

CompanyRankvs 237+ SIC 64209 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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237Theset Ltd
85
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£13.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£10.4M

Current Liabilities

£4.8M

Debtors

£7.6M

5avg. employees+1

Balance Sheet

Assets less current liabilities£22.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20222.17+£11.3M
20211.30—

Derived from filed accounts. Not audited figures.