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Thetis Medical Ltd

12926648

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

C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5, 5TH FLOOR, CITY REACH, LONDON, E14 9NN
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Guy Michael Solan

director · Since 04/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Guy Michael Solan

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

British · United Kingdom · Age 27

C/O The Accountancy Partnership, Suite 5, 5th Floor, City Reach, London, E14 9NN

Notified 04/10/2020

CompanyRankvs 1558+ SIC 72110 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.97× · 20/20
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 strength3/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£52k

Current Liabilities

£4k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202413.97-£9k
20230.42-£24k
20220.50-£56k
20210.18

Derived from filed accounts. Not audited figures.