# THESAURUS LIMITED (13832481)

> 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.

- Status: Active
- Incorporated: 2022-01-06
- Registered office: Ryde, PO33 1QT
- SIC 62020: Information technology consultancy activities
- SIC 70229: Management consultancy activities other than financial management
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 733 comparable companies in Portsmouth (median £2,798, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £98k | £41k | £65k | £8,302 | — | — | 1 |
| 2025-03-31 | £122k | £490 | £125k | £3,292 | — | — | 1 |
| 2024-03-31 | £125k | £2,877 | £125k | £2,480 | — | — | 1 |

current ratio 12.75; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £97,578 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 12.75
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 6 January 2022

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

## Persons with significant control

- Mr Angel Diaz Ibarra — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-06

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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/13832481
HTML: https://firmoscan.com/company/13832481-thesaurus-limited