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Theophania Ltd

13434705

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

52C KENMORE ROAD, HARROW, HA3 9EU
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Camika Tiffany Brown

director · Since 02/06/2021

TEACHER

ENGLISH · ENGLAND · Age 35

Ms Andrea Naomi Carty

director · Since 29/06/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Miss Camika Tiffany Brown

Significant control

English · England · Age 35

52c, Kenmore Road, Harrow, HA3 9EU

Notified 02/06/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/01/2024Registered 15/01/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/12/2021Registered 23/12/2021

CompanyRankvs 199503+ SIC 68209 peers
27

Financial strength22th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity5/15 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.

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 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£434

Current Liabilities

£22k

Fixed Assets

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with v2026.13.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£285
20240.05+£798
20230.04+£2k

Derived from filed accounts. Not audited figures.