£98k
−20%vs Mar 2025Active13832481Private limited companyRyde
THESAURUS LIMITED
Significant control: Angel Diaz Ibarra (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THESAURUS LIMITED is an active private limited company (company number 13832481) incorporated on 6 January 2022, registered in Ryde. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2026, showing net assets of £98k and cash of £41k, with 1 employee on average. Net assets fell 20% on the prior period (£122k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 733 comparable companies in Portsmouth (median £2,798, upper quartile £38k).
02
Ownership and control
- Mr Angel Diaz Ibarra
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 January 20224 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 20 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 70229
- Management consultancy activities other than financial management
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£41k
+8333%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £98k | £41k | £65k | £8,302 | — | — | 1 |
| 31 March 2025 | £122k | £490 | £125k | £3,292 | — | — | 1 |
| 31 March 2024 | £125k | £2,877 | £125k | £2,480 | — | — | 1 |
Current ratio12.75Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £97,578 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.75
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 6 January 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 433 days
- Confirmation statement duein 88 days
- Accounts period endNet assets £98k · small accounts
- Accounts period endNet assets £122k · small accounts
- Accounts period endNet assets £125k · small accounts
- Incorporated
08
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- MJM CONSULTANCY SOUTHERN LIMITEDNorton, Chichester · inc. Feb 2022
- ZBZ5 ASSOCIATES LIMITEDPortsmouth · inc. Feb 2022
- DANIEN LTDSandown · inc. Dec 2021
All companies incorporated on 6 January 2022 · in Jan 2022.
09
Reminders for THESAURUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.