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Themis Global Limited

09641323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FERNEBERGA HOUSE, FARNBOROUGH, GU14 6DQ
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
82110
Combined office administrative service activities

Officers

Mr Mark Alan Robertson

director · Since 16/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Patrick Wanless

director · Since 22/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Jason Michael Court

director · Since 06/07/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Alan Robertson

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 52

Ferneberga House, Alexandra Road, Farnborough, GU14 6DQ

Notified 06/04/2016

Mr Jason Michael Court

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 54

Ferneberga House, Alexandra Road, Farnborough, GU14 6DQ

Notified 06/04/2016

Mr Patrick Wanless

significant-influence-or-control-as-firm

British · United Kingdom · Age 53

Ferneberga House, Alexandra Road, Farnborough, GU14 6DQ

Notified 06/04/2016

CompanyRankvs 5325+ SIC 64999 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5325Themis Global Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£219k

Current Liabilities

£68k

Fixed Assets

£0

Debtors

£94k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£0
20253.23+£43k
20242.49-£35k
20231.77+£16k
20222.30+£13k
20212.92-£22k
20203.09—
20193.56—
20183.10—

Derived from filed accounts. Not audited figures.