Theesu Retail Limited
14065210
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Persons with Significant Control
Mr Sivatheesan Sivasubramaniam
Sri Lankan · England · Age 37
1, Eden Vale, Sunderland, SR2 7NJ
Notified 25/04/2022
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
1 EDEN VALE
SUNDERLAND
CompanyRankvs 20211+ SIC 47110 peers21
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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 30/04/2025
Net Worth
-£55k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£90k
Current Liabilities
£171k
Fixed Assets
£50k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£0 |
| 2025 | 0.53 | -£79k |
| 2024 | 0.57 | — |
Derived from filed accounts. Not audited figures.