Thetis Holdings Ltd
13678379
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 14/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Astria Developments Limited
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
Quantum Development Finance LTD
The shares and all the related rights held by the chargor, as described in more detail in the instrument.
CompanyRankvs 2361+ SIC 71112 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£154k
Current Liabilities
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£28k |
| 2024 | 0.20 | -£31k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.