# THERIFLEMAN LTD (15492403)

> THERIFLEMAN LTD is an active private limited company (company number 15492403) incorporated on 15 February 2024, registered in Derby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£29k and cash of £19k, with 7 employees on average.

- Status: Active
- Incorporated: 2024-02-15
- Registered office: Derby, DE1 2EU
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£29k | £19k | £549 | £67k | — | — | 7 |

current ratio 0.33; size band micro.

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

- Net assets below zero: Net assets £-28,707 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.33
- Incorporated two to five years ago: Incorporated 15 February 2024

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

## Persons with significant control

- Martin Roper — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-02-15

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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/15492403
HTML: https://firmoscan.com/company/15492403-therifleman-ltd