−£16k
vs Dec 2024Active13322329Private limited companyWest Wickham
THEODORE DAVID LTD
E27/10001
Summary
THEODORE DAVID LTD is an active private limited company (company number 13322329) incorporated on 8 April 2021, registered in West Wickham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£16k and cash of £140, with 0 employees on average. Net assets fell 301% on the prior period (−£4,093).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
02
Key dates
- Incorporated
- 8 April 20215 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£140
+115%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£16k | £140 | — | £17k | — | — | 0 |
| 31 December 2024 | −£4,093 | £65 | — | £4,158 | — | — | 0 |
Current ratio0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-16,396 at 2025-12-31 |
| −8 | Net assets falling-300.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2021-04-08 (6 years) |
| 27 | Score, grade E |
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
- Mrs Charlotte Spencer
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 182 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet liabilities £4,093 · small accounts
- Incorporated
08
Similar companies in Greater London
- DEKO CONSTRUCTION AND DECORATION LTDCoulsdon · inc. Apr 2021
- MJB BUILDING & ROOFING LTDCoulsdon · inc. Apr 2021
- ASSURE PROPERTY DEVELOPMENTS LTDWeybridge · inc. Apr 2021
- F4 DRAINAGE AND PLUMBING SERVICES LTDDagenham · inc. Apr 2021
- COMET HOMES LIMITEDPinner · inc. Apr 2021
- FOUR DEVELOPMENT MANAGEMENT LTDWembley · inc. Apr 2021
All companies incorporated on 8 April 2021 · in Apr 2021.
09
Reminders for THEODORE DAVID LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.