# THETA DESIGNS LTD (11417855)

> THETA DESIGNS LTD is an active private limited company (company number 11417855) incorporated on 15 June 2018, registered in Brynmenyn. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3,687 and cash of £14k, with 1 employee on average. Net assets rose 368600% on the prior period (£1).

- Status: Active
- Incorporated: 2018-06-15
- Registered office: Brynmenyn, CF32 9HG
- SIC 71129: Other engineering activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 262 comparable companies in Cardiff (median £2,248, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,687 | £14k | — | £10k | — | — | 1 |
| 2024-06-30 | £1 | £9,644 | — | £12k | — | — | 1 |

current ratio 1.36; size band micro.

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

- Net assets above zero: Net assets £3,687 at 30 June 2025
- Net assets up 10% or more on the prior period: +368600.0% vs prior period
- Incorporated five or more years ago: Incorporated 15 June 2018

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

## Persons with significant control

- Mr David Whitworth — owns 75–100% of shares, since 2018-06-15

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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/11417855
HTML: https://firmoscan.com/company/11417855-theta-designs-ltd