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Thetis Holdings Ltd

13678379

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O THE MCCAY PARTNERSHIP 24 CAPITAL BUSINESS CENTRE, SOUTH CROYDON, CR2 0BS
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr John Terence Fleetwood

director · Since 14/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Astria Developments Limited

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

C/O The Mccay Partnership, 24 Capital Business Centre, South Croydon, CR2 0BS

Reg: 09342176 · Companies House · Corporate

Notified 06/07/2023

Former PSCs

Mr John Terence Fleetwood

Ceased 06/07/2023

Charges1 outstanding

A registered charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 12/06/2026Registered 18/06/2026

CompanyRankvs 3100+ SIC 71112 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.2× · 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 strength1/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£37k

1avg. employees
Signed by 13678379 2023-11-01 2024-10-31 13678379 2024-10-31 13678379 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£31k
20231.01-£228k

Derived from filed accounts. Not audited figures.