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Thela Limited

12045787

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

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr David William Roper

director · Since 12/06/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Lesley Jane Roper

director · Since 22/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr David William Roper

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

British · United Kingdom · Age 67

Midway House, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 12/06/2019

Mrs Lesley Jane Roper

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Midway House, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 12/06/2019

CompanyRankvs 4899+ SIC 70221 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4899Thela Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£38k

Current Liabilities

£20k

2avg. employees
Signed by 12045787 2024-04-01 2025-03-31 12045787 2025-03-31 12045787 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£38k
20242.24+£31k
20233.32+£12k
20221.95-£9k
20212.96+£760
20203.73—

Derived from filed accounts. Not audited figures.