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Theta Finance Ltd

10764554

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 2, 32A, LONDON, NW4 2AJ
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Howard Kon

director · Since 11/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mrs Chantal Deena Schapira

director · Since 11/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Konell Ltd

25–50% shares
25–50% votes
Appoint directors

Flat 2, 32a, Green Walk, London, NW4 2AJ

Reg: 10763961 · Companies House · Private Limited Company

Notified 15/05/2026

Ntd Finance Ltd

25–50% shares
25–50% votes
Appoint directors

137-139, Brent Street, London, NW4 4DJ

Reg: 10763933 · Companies House · Private Limited Company

Notified 15/05/2026

Former PSCs

Mr Robert Howard Kon

Ceased 15/05/2026

Mrs Chantal Deena Schapira

Ceased 15/05/2026

CompanyRankvs 95069+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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95069Theta Finance Ltd
46
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£292k

Current Liabilities

£289k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
20251.01
20251.01
20241.01
20231.00
20221.08
20211.03
20201.00
20191.03
20181.01

Derived from filed accounts. Not audited figures.