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Theta Financial Reporting Limited

09943435

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MORTLAKE BUSINESS CENTRE, LONDON, SW14 8JN
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Constance Helen Biggs

secretary · Since 11/01/2016

Mr Christopher Robert Biggs

director · Since 11/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Christopher Robert Biggs

75–100% shares

British · England · Age 53

Mortlake Business Centre, 20 Mortlake High Street, London, SW14 8JN

Notified 06/04/2016

CompanyRankvs 1417+ SIC 69201 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

6 relating to parent companies qualifying as small. The director has identified material uncertainties related to events or conditions that may cast doubt about the company's ability to continue as a going concern, however, the going concern basis is considered to remain appropriate. The shareholder intends by taking appropriate actions and also through group company and related entity support to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£432k

Fixed Assets

£33k

Debtors

£1.7M

10avg. employees-3

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.4M
Signed by C R Biggs 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£212k
20242.50+£49k
20239.80-£555k
20225.30+£990k
20216.15+£116k
202018.04+£159k
20197.83—

Derived from filed accounts. Not audited figures.