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Themed Amusements Ltd

10660329

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DOWNSHIRE, 71 BALDWINS LANE, RICKMANSWORTH, WD3 3LT
Incorporated 08/03/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mr Clayton Joseph Manning

director · Since 08/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Clayton Joseph Manning

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

British · United Kingdom · Age 33

The Downshire, 71 Baldwins Lane, Croxley Green, Rickmansworth, WD3 3LT

Notified 08/03/2017

Charges1 outstanding

Charge
outstanding

PRAETURA ASSET FINANCE LIMITED

Created 11/05/2017Registered 12/05/2017

CompanyRankvs 68+ SIC 93210 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£313k

Fixed Assets

£1.5M

Debtors

£558k

2avg. employees

Balance Sheet

Bank loans & overdrafts£66
Assets less current liabilities£2.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£319k
20243.74+£839k
20232.91

Derived from filed accounts. Not audited figures.