Theo Consultancy Limited
09420470
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/04/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
Persons with Significant Control
Dr Robert Hughes
British · England · Age 41
381 Woolton Road, Woolton, Liverpool, L25 4SX
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 27045+ SIC 74909 peers44
Show leaderboard
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 29/04/2024
Net Worth
£8k
Balance sheet strength
Cash
£214
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.4M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£2k |
| 2023 | 1.02 | — |
| 2022 | 1.01 | — |
| 2021 | 1.01 | — |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.