Thesaurus Limited
13832481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 06/01/2022
COMPANY DIRECTOR
SPANISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Angel Diaz Ibarra
Spanish · England · Age 44
Vision Accounting, Fortis House, Ryde, PO33 1QT
Notified 06/01/2022
CompanyRankvs 28104+ SIC 62020 peers67
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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 31/03/2026
Net Worth
£98k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£106k
Current Liabilities
£8k
Debtors
£65k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 12.75 | -£24k |
| 2025 | 38.02 | -£3k |
| 2024 | 51.43 | -£15k |
| 2023 | 12.80 | — |
Derived from filed accounts. Not audited figures.