# THEO CONSULTANCY LIMITED (09420470)

> THEO CONSULTANCY LIMITED is an active private limited company (company number 09420470) incorporated on 3 February 2015, registered in Liverpool. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 July 2025, showing net assets of £20k and cash of £179, with 0 employees on average. Net assets rose 149% on the prior period (£8,107).

- Status: Active
- Incorporated: 2015-02-03
- Registered office: Liverpool, L2 3YL
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £20k | £179 | £2.00m | £985k | — | — | 0 |
| 2024-04-29 | £8,107 | £317 | £1.45m | £1.44m | — | — | 0 |

current ratio 2.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,149 at 31 July 2025
- Net assets up 10% or more on the prior period: +148.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Incorporated five or more years ago: Incorporated 3 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Robert Hughes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09420470
HTML: https://firmoscan.com/company/09420470-theo-consultancy-limited