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Threataware Ltd

14505300

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

150 BOROUGH HIGH STREET, LONDON, SE1 1LB
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Jonathan David Abbott

director · Since 24/11/2022

CEO

BRITISH · UNITED KINGDOM · Age 44

Stephen Mark Thomson

director · Since 24/11/2022

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 55

Humbert Laurent Bernard Jospeh De Liedekerke Beaufort

director · Since 24/02/2026

BELGIAN · ITALY · Age 48

Joshua Charles Thomson

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Stephen Mark Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

150, Borough High Street, London, SE1 1LB

Notified 24/11/2022

Sarah Jane Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

150, Borough High Street, London, SE1 1LB

Notified 24/11/2022

CompanyRankvs 41388+ SIC 62012 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41388Threataware Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

n the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern The Directors of ThreatAware Ltd believe there are no material uncertainties relating to events or conditions that may cast significant doubt about the ability of the company to continue

Key FinancialsYear ending 31/12/2024

Net Worth

-£902k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.2M

Fixed Assets

£825k

Debtors

£1.3M

23avg. employees+8

Balance Sheet

Intangible assets£797k
Assets less current liabilities-£902k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£843k
20230.34—

Derived from filed accounts. Not audited figures.