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Threka Ltd

12600411

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

27 NEW FOREST ROAD, MANCHESTER, M23 9JT
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
79110
Travel agency activities

Officers

Mr Siby Mathew

director · Since 13/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Siby Mathew

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

27, New Forest Road, Manchester, M23 9JT

Notified 13/05/2020

CompanyRankvs 2231+ SIC 55209 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.65× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2231Threka Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£863

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£30k

Current Liabilities

£2k

Fixed Assets

£216

Debtors

£27k

0avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202517.65
202420.53
202315.06
202265.91
20211.00

Derived from filed accounts. Not audited figures.