Theodore Sophia Limited
13706799
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 27/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 32 other boards
Persons with Significant Control
Mr Colum Jeffrey Arment Smith
British · England · Age 58
15, Rye Hill Road, Harlow, CM18 7JE
Notified 27/10/2021
Mr William Michael
British · England · Age 43
15, Rye Hill Road, Harlow, CM18 7JE
Notified 27/10/2021
CompanyRankvs 118771+ SIC 70229 peers49
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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.
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
£4k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£89k
Current Liabilities
£90k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 1.00 |
| 2022 | 0.75 |
Derived from filed accounts. Not audited figures.