Theobalds Business Park Management Company Limited
14243920
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 26/03/2024
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Tihomir Lazic
director · Since 14/07/2026
BRITISH · UNITED KINGDOM · Age 48
Former
director · Resigned 14/07/2026
Persons with Significant Control
The Council Of The Borough Of Broxbourne
Bishops College, Churchgate, Waltham Cross, EN8 9XQ
Reg: N/A · N/A · Borough Council
Notified 26/03/2024
Global Infrastructure Uk Limited
5, New Street Square, London, EC4A 3TW
Reg: 10031299 · Companies House · Private Company Limited By Shares
Notified 26/03/2024
The Royal Borough Of Kensington And Chelsea Pension Fund
Kensington Town Hall, Hornton Street, London, W8 7NX
Reg: N/A · N/A · Borough Council
Notified 28/01/2026
Former PSCs
Stx-A10 Limited
Ceased 26/03/2024
Pigeon (Cheshunt) Limited
Ceased 28/01/2026
CompanyRankvs 98242+ SIC 98000 peers28
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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 31/03/2025
Net Worth
-£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£26k
Current Liabilities
£75k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£2k |
| 2024 | 0.36 | — |
Derived from filed accounts. Not audited figures.