Firmoscan
Active14631231Private limited companyWesterham

THEACE LTD

A84/100

Owned by Marie-Laure Sonia Da Silva and Elise Giraud

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THEACE LTD is an active private limited company (company number 14631231) incorporated on 1 February 2023, registered in Westerham. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 28 February 2025, showing net assets of £400k and cash of £209k, with 2 employees on average. Net assets rose 673% on the prior period (£52k).

Peer position · net assets

By net assets it sits in the top quarter of 366 comparable companies in Kent (median £1,189, upper quartile £26k).

02

Key dates

Incorporated
1 February 20233 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
15 February 2027in 116 days

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

03

Activity

SIC 47190
Other retail sale in non-specialised stores
SIC 73110
Advertising agencies
SIC 74209
Photographic activities not elsewhere classified
SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£400k
+673%vs Feb 2024
Cash at bank
£209k
+367%vs Feb 2024
Turnover
Not reported
Employees
2
No changevs Feb 2024
Net assets
£400k
Cash at bank
£209k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£400k£209k£328k£154k——2
28 February 2024£52k£45k£105k£108k——2
Current ratio3.48Comfortable
Cash per employee£105kCash ÷ 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
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £399,696 at 2025-02-28
+8Net assets growing+672.7% vs prior period
+8Comfortable liquidityCurrent ratio 3.48
+4Cash reservesCash £209,003
+4Past first filingsIncorporated 2023-02-01
84Score, 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
  • Miss Marie-Laure Sonia Da Silva
    Individual · since 1 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Miss Elise Giraud
    Individual · since 1 February 2023
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 116 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £400k · small accounts
  4. Accounts period endNet assets £52k · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (other retail sale in non-specialised stores), closest in incorporation date

All companies incorporated on 1 February 2023 · in Feb 2023.

09

Reminders for THEACE LTD

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