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Theodore Communications Ltd

13636996

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Kathryn Anne Hillary

director · Since 22/09/2021

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Theodore Communications Holdings Limited

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

Sidings House, Sidings Court, Doncaster, DN4 5NU

Reg: 16273849 · Companies House · Limited Company

Notified 28/02/2025

Former PSCs

Mrs Rachael Michelle Sullivan

Ceased 28/02/2025

Kathryn Anne Martin

Ceased 08/04/2025

CompanyRankvs 11399+ SIC 73110 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£79k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£34k

4avg. employees+1

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97
20231.40-£16k
20222.31

Derived from filed accounts. Not audited figures.