Thegma Limited
11129612
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 02/01/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Mr Nicholas Hunter Barr
British · England · Age 53
Upper Deck, Admirals Quarters, Thames Ditton, KT7 0XA
Notified 02/01/2018
Change History
Active
Private Limited Company
46 SUMMER ROAD
THAMES DITTON
CompanyRankvs 57199+ SIC 68100 peers52
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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 31/01/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£3k
Current Liabilities
£44k
Fixed Assets
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£8k |
| 2024 | 0.08 | +£3k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.