Back to search

Theaimegroup Ltd

12807072

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alan Harrison

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Andreas Pouros

director · Since 11/10/2021

MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andreas Pouros

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

British · England · Age 47

311, Bowes Road, London, N11 1BA

Notified 12/08/2020

Mr Alan Harrison

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

British · England · Age 57

34, Alverstone Avenue, London, SW19 8BE

Notified 12/08/2020

Former PSCs

Mr Junaid Ahmed

Ceased 18/01/2021

CompanyRankvs 39711+ SIC 62012 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Datastor Systems Limited
90
6Xenith Document Systems Ltd
90
7Tba Doncaster Limited
90
8Industrial Tool Supplies (London) Limited
90
9Computair Limited
90
10Autoscribe Limited
90
39711Theaimegroup Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£882k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£888k

Working capital

Current Assets

£246k

Current Liabilities

£1.1M

Fixed Assets

£6k

Debtors

£240k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£362k
20230.21-£417k
20220.47-£60k
20210.26—

Derived from filed accounts. Not audited figures.