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Theophelia Limited

12352004

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

83A BOWDEN ROAD, LIVERPOOL, L19 1QW
Incorporated 06/12/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Theophelia Anum

director · Since 06/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Theophelia Anum

75–100% shares

British · England · Age 34

83a, Bowden Road, Liverpool, L19 1QW

Notified 06/12/2019

CompanyRankvs 3230+ SIC 87100 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

Current Liabilities

£12k

1avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£24k
20210.99
20201.00

Derived from filed accounts. Not audited figures.