Themelio Capital Limited
12442881
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
28/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 05/02/2020
DIRECTOR
BRITISH · UNITED STATES · Age 57
Also on 10 other boards
Former
corporate secretary · Resigned 20/08/2020
corporate secretary · Resigned 16/11/2020
director · Resigned 14/12/2022
Persons with Significant Control
Mr Timothy Philip Levy
British · United States · Age 57
82, St John Street, London, EC1M 4JN
Notified 24/09/2020
Former PSCs
Laughing Waters Holdings Company Limited
Ceased 05/02/2020
Penn Place Investments Limited
Ceased 24/09/2020
Roxi Enterprises (Uk) Limited
Ceased 24/09/2020
Charges1 outstanding
THOMAS J. ADAMEK
Change History
Active
Private Limited Company
82 ST JOHN STREET
LONDON
CompanyRankvs 162+ SIC 64303 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£247k
Current Liabilities
£2k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 137.26 |
Derived from filed accounts. Not audited figures.