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Thesaurus Limited

13832481

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VISION ACCOUNTING FORTIS HOUSE, RYDE, PO33 1QT
Incorporated 06/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
96090
Other personal service activities

Officers

Mr Angel Diaz Ibarra

director · Since 06/01/2022

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Angel Diaz Ibarra

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

Spanish · England · Age 44

Vision Accounting, Fortis House, Ryde, PO33 1QT

Notified 06/01/2022

CompanyRankvs 28087+ SIC 62020 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.75× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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28087Thesaurus Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 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

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202612.75-£24k
202538.02-£3k
202451.43-£15k
202312.80—

Derived from filed accounts. Not audited figures.