Firmoscan
Active11902472Private limited companyMacclesfield

THEORY CANCELLATIONS LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THEORY CANCELLATIONS LTD is an active private limited company (company number 11902472) incorporated on 23 March 2019, registered in Macclesfield. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £256k and cash of £139k, with 2 employees on average. Net assets rose 2% on the prior period (£251k).

Peer position · net assets

By net assets it sits in the top quarter of 5,230 comparable companies in Manchester (median £804, upper quartile £16k).

02

Key dates

Incorporated
23 March 20197 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
6 April 2027in 166 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£256k
+2%vs Mar 2024
Cash at bank
£139k
+29%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£256k
Cash at bank
£139k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£256k£139k£174k£46k——2
31 March 2024£251k£107k£198k£35k——2
Current ratio6.76Comfortable
Cash per employee£69kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £256,299 at 2025-03-31
+8Comfortable liquidityCurrent ratio 6.76
+4Cash reservesCash £138,722
+8EstablishedIncorporated 2019-03-23 (8 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr William Hall
    Individual · since 23 March 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Simon Andrew Moore
    Individual · since 23 March 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr David Porter
    Individual · since 23 March 2019 · ceased 27 November 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 166 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £256k · small accounts
  4. Accounts period endNet assets £251k · small accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (other service activities n.e.c.), closest in incorporation date

All companies incorporated on 23 March 2019 · in Mar 2019.

09

Reminders for THEORY CANCELLATIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.