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Thyra Ltd

15324409

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Henrik Hubschmann

director · Since 03/12/2023

DIRECTOR

DANISH · DENMARK · Age 53

Also on 2 other boards

Midgaard Ltd

director · Since 03/12/2023

Persons with Significant Control

Midgaard Ltd

75–100% shares
75–100% votes
Appoint directors

123, Hallgate, Cottingham, HU16 4DA

Reg: 15207308 · Companies House · Limited Company

Notified 03/12/2023

CompanyRankvs 4386+ SIC 47750 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 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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4386Thyra Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£182k

Current Liabilities

£302k

Fixed Assets

£117k

Debtors

£8k

1avg. employees

Balance Sheet

Intangible assets£117k
Assets less current liabilities-£2k
Signed by H Hubschmann 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60
20240.53

Derived from filed accounts. Not audited figures.