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Thessalian Ltd

11291225

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WATERSIDE COURT FALMOUTH ROAD, PENRYN, TR10 8AW
Incorporated 04/04/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

32120
Manufacture of jewellery and related articles
47770
Retail sale of watches and jewellery in specialised stores
71122
Engineering related scientific and technical consulting activities

Officers

Mr Jason Mark Foreman

director · Since 04/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Former

Mrs Avila Ketesvara Foreman

director · Resigned 31/07/2025

Persons with Significant Control

Mr Jason Mark Foreman

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

British · United Kingdom · Age 57

A2 Advent House, Station Approach, Victoria, PL26 8LG

Notified 04/04/2018

Mr Jason Foreman

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

British · United Kingdom · Age 57

A2 Advent House, Station Approach, Victoria, PL26 8LG

Notified 04/04/2018

Former PSCs

Mrs Avila Ketesvara Foreman

Ceased 31/07/2025

CompanyRankvs 2024+ SIC 32120 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2024Thessalian Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 11291225 2023-10-01 2025-03-31 11291225 2025-03-31 11291225 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£6k
20230.27—

Derived from filed accounts. Not audited figures.