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Theoestates Ltd

13530903

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 & 15 Southernhay West, Exeter, EX1 1PL
Incorporated 26/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paraskevas Theodosi

director · Since 26/07/2021

British · United Kingdom · Age 39

Maria Theodosi

director · Since 14/07/2022

British · England · Age 41

Persons with Significant Control

Dr Paraskevas Theodosi

25–50% shares

British · United Kingdom · Age 39

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 11/10/2021

Miss Maria Theodosi

25–50% shares

British · England · Age 41

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 10/02/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/02/2023Registered 20/02/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line114 & 15 Southernhay West
2026-06-06

205 HALL LANE

post townExeter
2026-06-06

LONDON

postcodeEX1 1PL
2026-06-06

E4 8HU

officer appointedTHEODOSI, Maria
2026-06-06
officer appointedTHEODOSI, Paraskevas, Dr
2026-06-06

CompanyRankvs 201396+ SIC 68209 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength4/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£621

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£621

Current Liabilities

£220k

Fixed Assets

£210k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Paraskevas Theodosi 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£220k
2024+£0
2023Infinity
2022NaN

Derived from filed accounts. Not audited figures.