Back to search

Therfen Ltd

14346845

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 HORWOOD WAY, MAIDSTONE, ME17 1FH
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities
62020
Information technology consultancy activities
96090
Other personal service activities

Officers

Mrs Adebola Abidemi Deji-Ogunmola

director · Since 06/06/2025

SYSTEMS ANALYST

NIGERIAN · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ayodeji Akinwunmi Ogunmola

25–50% shares
25–50% votes

Nigerian · United Kingdom · Age 44

20, Horwood Way, Maidstone, ME17 1FH

Notified 09/09/2022

Mrs Adebola Abidemi Deji-Ogunmola

75–100% shares
75–100% votes

Nigerian · England · Age 44

20, Horwood Way, Maidstone, ME17 1FH

Notified 06/06/2025

Former PSCs

Mrs Adebola Abidemi Deji-Ogunmola

Ceased 01/09/2023

CompanyRankvs 262+ SIC 52241 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rms Trent Ports Limited
90
2New Holland Dock Wharfingers Limited
90
3Port Of Boston Limited
90
4Bronel Group Limited
90
5Rms Grimsby Limited
90
6Rms Goole Limited
90
7Victoria Wharves Limited
90
8Seacon (Sg) Limited
89
9Seven Seas Worldwide Ltd
89
10Corporate Messengers Worldwide Limited
89
262Therfen Ltd
56
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£450

Fixed Assets

£538

Debtors

£699

0avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.20+£430

Derived from filed accounts. Not audited figures.