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Thereson Holding Ltd

10012713

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

19 LEYDEN STREET, LONDON, E1 7LE
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Alberto Angelo Conti

director · Since 15/03/2017

ENGINEER

ITALIAN · ITALY · Age 59

Also on 2 other boards

Ms Cristina Appennini

director · Since 26/09/2019

DIRECTOR

ITALIAN · ENGLAND · Age 60

Persons with Significant Control

Mr Alberto Angelo Conti

25–50% shares
25–50% votes

Italian · Italy · Age 59

C/O Trustige Limited, 4th Floor, Portman House, London, W1H 6DU

Notified 06/04/2016

Ms Maria Michela Aida Chanel Cocchi Bianchi

25–50% shares
25–50% votes

Italian · Italy · Age 57

C/O Trustige Limited, 4th Floor, Portman House, London, W1H 6DU

Notified 14/12/2023

CompanyRankvs 15161+ SIC 64209 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

£332k

Balance sheet strength

Cash

£74

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£91k

Working capital

Current Assets

£164k

Current Liabilities

£254k

Debtors

£164k

Admin Expenses

£15k

Operating Profit

-£15k

Profit After Tax

-£18k

1avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£18k
20230.70+£42k
20220.52-£104k

Derived from filed accounts. Not audited figures.