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Thea T Investments Limited

10962782

active
Private Limited Company
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

2 HOPKINS MEAD, CHELMSFORD, CM2 6SS
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry John Prosser

director · Since 18/01/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 69 other boards

Mr Dylan Patrick Prosser

director · Since 15/08/2023

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 19

Also on 5 other boards

Persons with Significant Control

T.P.A.S. Capital Limited

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

2, Hopkins Mead, Chelmsford, CM2 6SS

Reg: 10808741 · Companies House · Limited Company

Notified 09/10/2025

Former PSCs

Mr Mandeep Singh Takhar

Ceased 18/01/2018

Mr Amraj Singh Mann

Ceased 30/04/2021

Miss Amrit Kaur Mann

Ceased 18/01/2018

Trou De Cul Rouge Ltd

Ceased 09/10/2025

Charges1 outstanding

Charge
outstanding

SUNNINGDALE (UK) LIMITED

Created 07/11/2017Registered 23/11/2017

CompanyRankvs 119216+ SIC 68209 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength12/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

Debtors

£2k

2avg. employees

Tax at Year End(2021)

Corp tax£55

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20240.38+£0
20230.35—
20220.60—

Derived from filed accounts. Not audited figures.