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Theben Automation Limited

14696331

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 BEAR STREET, BARNSTAPLE, EX32 7BZ
Incorporated 01/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Paul Foulkes

secretary · Since 01/03/2023

Also on 1 other board

Mr Paul Foulkes

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Max Essers

director · Since 01/01/2026

GERMAN · GERMANY · Age 43

Persons with Significant Control

Former PSCs

Theben Ag

Ceased 01/03/2023

CompanyRankvs 143+ SIC 26400 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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143Theben Automation Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£85k

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£60k

4avg. employees+2

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Paul Foulkes 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£31k
20231.49—

Derived from filed accounts. Not audited figures.