Theriac Limited
10375051
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 14/09/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Thierry Thielens
British · England · Age 44
Vsm Pharmacy, 124 Frimley Road, Camberley, GU15 2QN
Notified 14/09/2016
Change History
Active
Private Limited Company
VSM PHARMACY
CAMBERLEY
CompanyRankvs 19746+ SIC 70229 peers75
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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 30/09/2025
Net Worth
£338k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£373k
Current Liabilities
£49k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.62 | +£37k |
| 2024 | 10.79 | +£40k |
| 2023 | 5.45 | — |
Derived from filed accounts. Not audited figures.