Theodo Limited
09582057
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2023
MANANING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Fabrice Andréas Bernhard
French · England · Age 43
563, Chiswick High Road, London, W4 3AY
Notified 01/06/2016
Mr Benoit Charles-Lavauzelle
French · France · Age 45
563, Chiswick High Road, London, W4 3AY
Notified 01/06/2016
CompanyRankvs 30794+ SIC 62012 peers48
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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 31/12/2024
Net Worth
-£578k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
-£610k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.9M
Fixed Assets
£54k
Debtors
£1000k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£635k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.