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Theo & Vick Limited

15799516

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 DURHAM ROAD, LONDON, SW20 0TW
Incorporated 24/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Miss Theodora Ralli

director · Since 24/06/2024

DIRECTOR

GREEK · ENGLAND · Age 45

Miss Vasiliki Ralli

director · Since 24/06/2024

DIRECTOR

GREEK · ENGLAND · Age 48

Persons with Significant Control

Miss Vasiliki Ralli

25–50% shares
25–50% votes
Appoint directors

Greek · England · Age 48

30, Durham Road, London, SW20 0TW

Notified 24/06/2024

Miss Theodora Ralli

25–50% shares
25–50% votes
Appoint directors

Greek · England · Age 45

30, Durham Road, London, SW20 0TW

Notified 24/06/2024

CompanyRankvs 10021+ SIC 46420 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10021Theo & Vick Limited
23
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£17k

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.