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Theva Capital Ltd

10508122

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

106 ELM DRIVE, HARROW, HA2 7BZ
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kanthan Thevarajah

secretary · Since 02/12/2016

Also on 1 other board

Mr Kanthan Thevarajah

director · Since 02/12/2016

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Kanthan Thevarajah

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

106, Elm Drive, Harrow, HA2 7BZ

Notified 02/12/2016

Charges3 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 23/12/2025Registered 06/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/05/2025Registered 21/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/12/2017Registered 03/01/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/02/2017Registered 10/02/2017Satisfied 01/04/2025

CompanyRankvs 140268+ SIC 68100 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140268Theva Capital Ltd
31
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with v2025.75.2 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£27k
20240.67—
20230.37—
20220.13-£2k
20210.30+£20k
20202.06+£11k

Derived from filed accounts. Not audited figures.