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Themis Solutions Software (Uk) Limited

14620143

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GOWLING WLG (UK) LLP, LONDON, SE1 2AU
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jack Newton

director · Since 27/01/2023

CEO

CANADIAN · CANADA · Age 48

CompanyRankvs 46830+ SIC 62012 peers
25

Financial strength32th percentile among SIC peers · 8/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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46830Themis Solutions Software (Uk) Limited
31
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£2k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£148k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£160k

Current Liabilities

£313k

Debtors

£101k

Gross Profit

£2k

Admin Expenses

£150k

Profit After Tax

-£148k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.51
20230.94

Derived from filed accounts. Not audited figures.