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Theta Retail Ltd

13875395

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 27/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

45320
Retail trade of motor vehicle parts and accessories
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet
63120
Web portals

Officers

Mr Jesus Armando Vidal Delgado

director · Since 27/01/2022

ESTUDENT

VENEZUELAN · COLOMBIA · Age 24

Persons with Significant Control

Mr Jesus Armando Vidal Delgado

75–100% shares

Venezuelan · Colombia · Age 24

5, Brayford Square, London, E1 0SG

Notified 27/01/2022

CompanyRankvs 8349+ SIC 45320 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£81

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69

Working capital

Current Assets

£69

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£69
Signed by 1.2.24Prepared with Company Accounts and Tax Online