Thellas Limited
10700084
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
Persons with Significant Control
Mr Martin George Woodward
British · United Kingdom · Age 63
The Old Surgery, 43 Derbe Road, Lytham St. Annes, FY8 1NJ
Notified 30/03/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 27656+ SIC 62020 peers60
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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 31/12/2024
Net Worth
£35k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£175k
Current Liabilities
£114k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | -£2k |
| 2023 | 1.62 | +£70k |
| 2022 | 1.00 | +£73k |
| 2021 | 0.69 | -£10k |
| 2020 | 0.84 | — |
| 2019 | 0.79 | — |
| 2018 | 0.88 | — |
| 2017 | 0.90 | — |
Derived from filed accounts. Not audited figures.