S-Thetique Limited
10887009
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
Persons with Significant Control
Dr Sofia Hussain
British · England · Age 40
Soho House 362-364, Soho Road, Birmingham, B21 9QL
Notified 29/04/2026
Change History
Active
Private Limited Company
SOHO HOUSE 362-364
BIRMINGHAM
CompanyRankvs 57626+ SIC 86900 peers32
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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 31/07/2024
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£20k
Current Liabilities
£87k
Fixed Assets
£107k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | -£28k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.