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Theyin Limited

12414992

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

KANGAROO STORAGE, BOOTLE, L20 1BP
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mohammad I A Abu Fara

director · Since 20/01/2020

DIRECTOR

JORDANIAN · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Mohammad I A Abu Fara

75–100% shares

Jordanian · United Kingdom · Age 53

Kangaroo Storage, 100 Derby Road, Bootle, L20 1BP

Notified 20/01/2020

CompanyRankvs 1687+ SIC 46499 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 20/06/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£60k

Current Liabilities

£49k

Fixed Assets

£556

0avg. employees

Tax at Year End(2023)

VAT£770

Director Loans(2023)

Company owes directors£129k

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£0
20251.23+£96k
20240.52-£31k
20230.60-£36k£15k
20220.87£15k
20221.00£25k
20210.43

Derived from filed accounts. Not audited figures.