Theana Limited
10156203
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Persons with Significant Control
Efs Ross Limited
16, Baldwins Hill, Loughton, IG10 1SD
Reg: 10534593 · Register Of Companies For England & Wales · Limited Company
Notified 09/03/2017
Charges1 outstanding
TRIODOS BANK NV
Change History
Active
Private Limited Company
285 LARKSHALL ROAD
LONDON
CompanyRankvs 497+ SIC 87200 peers70
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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.
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 30/04/2025
Net Worth
£283k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£272k
Current Liabilities
£47k
Fixed Assets
£78k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | +£120k |
| 2024 | 5.61 | +£13k |
| 2023 | 3.72 | +£7k |
| 2022 | 5.75 | -£92k |
| 2021 | 6.03 | — |
Derived from filed accounts. Not audited figures.