Company Overview
Theori & Demetri Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 10-12, Bourlet Close, London, W1W 7BR
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Companies House Data
Company NameTHEORI & DEMETRI LIMITED
Company Number05402088
Registered Office Address2nd Floor 10-12
 Bourlet Close
 W1W 7BR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Mandeep Binning - Director
(British, 46 years old, born August 1980)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mandeep Binning
ACORN MODULAR SOLUTIONS LIMITED
APEX PROPERTIES LIMITED
BALLARD ROAD ESTATES LIMITED
BARBARA LANGSTONE HOUSE LTD
BINNING ESTATE HOLDING LTD
BINNING PROPERTY CORPORATION LTD
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GROVE ROAD (LONDON) LIMITED
HARROW HEIGHTS LTD
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KELTING BASILDON LIMITED
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RIDLEY DALSTON LTD
SHEPHERD & HERTFORD LIMITED
SINGH WILL MIX IT (WEST LONDON) LIMITED
SINGHS BUILDERS (LONDON) LIMITED
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TANDO HOLDINGS LIMITED
TANDO TRADING LIMITED
THEORI INVESTMENTS 2015 LIMITED
THEORI INVESTMENTS HOLDINGS LIMITED
THEORI PROPERTY MANAGEMENT LIMITED
THMS HOLDINGS LIMITED
THOBY LIMITED
TUFNELL PARK (CARLETON ROAD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,476 1,476 21,416
Creditors Due Within One Year 0 0 19,616
Working Cap 1,476 1,476 1,800
Total Assets Less Current Liabilities 1,476 1,476 1,800
Long-term Liabilities 1,500 1,500 1,500
Net Assets -24 -24 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24 -24 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 91.6%
Net Current Assets Liabilities 100.0% 100.0% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.6% -1.6% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 8.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 1476.0 1476.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 38
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 37
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 1,476 1,476 21,416
Debt 1,500 1,500 21,116
Net Assets/Debt -24 -24 300
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1W 7BR
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 March 2023 with no updates
Change of details for Binning Property Corporation Ltd as a person with significant control on 13 January 2021
Confirmation statement made on 2 March 2022 with updates
Previous accounting period shortened from 31 December 2021 to 31 May 2021
Satisfaction of charge 054020880027 in full
Satisfaction of charge 054020880035 in full
Satisfaction of charge 054020880036 in full
Satisfaction of charge 054020880037 in full
Satisfaction of charge 054020880038 in full
Satisfaction of charge 054020880028 in full
Satisfaction of charge 054020880032 in full
Satisfaction of charge 054020880033 in full
Satisfaction of charge 054020880031 in full
Satisfaction of charge 054020880029 in full
Satisfaction of charge 054020880030 in full
Confirmation statement made on 2 March 2021 with updates
Notification of Binning Property Corporation Ltd as a person with significant control on 13 January 2021
Cessation of Mandeep Singh Binning as a person with significant control on 13 January 2021
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