Themelios Holdings Ltd
16008257
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
09/07/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 09/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 21/07/2025
BROKER
BRITISH · ENGLAND · Age 40
Also on 1 other board
secretary · Since 09/10/2024
Persons with Significant Control
Mr Garry Bloomhill
British · United Kingdom · Age 45
Basingstoke Mot And Servicing Centre, Unit 1 Marlborough Trading Mews, Basingstoke, RG24 8NA
Notified 09/10/2024
Mr Matthew Bloomhill
British · England · Age 40
Unit 1 Marlborough Mews, Crockford Lane, Basingstoke, RG24 8NA
Notified 01/01/2026
Change History
Active
Private Limited Company
UNIT 1 MARLBOROUGH MEWS
BASINGSTOKE
CompanyRankvs 230643+ SIC 68209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£11k
Current Liabilities
£241k
Fixed Assets
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
Derived from filed accounts. Not audited figures.