THELEME SERVICES LIMITED Credit Check Report

Company Overview

Theleme Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 August 2009, so this is a well established company. Theleme Services Limited has been in business for 16 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

65 Curzon Street, London, W1J 8PE

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Companies House Data

Company Name	THELEME SERVICES LIMITED
Company Number	06978736
Registered Office Address	65 Curzon Street
	W1J 8PE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/08/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	26/09/2016
Returns Last Made Up Date	29/08/2015

Directors & Members

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	Patrick Degorce - Director (French, 57 years old, born January 1969) Appointed 28 September 2009, Resigned 07 October 2009	Resigned
	Patrick Degorce - Director (French, 57 years old, born January 1969) Appointed 22 March 2018	Active
	Nicholas Dove - Director (British, 55 years old, born March 1971) Appointed 29 October 2009	Active
	Francis Hervé - Director (French, 73 years old, born June 1953) Appointed 03 August 2009, Resigned 22 March 2018	Resigned
	Paul Kaju - Director (American,British, 67 years old, born December 1959) Appointed 29 October 2009, Resigned 22 March 2018	Resigned
	Sarah Mann - Director (British, 52 years old, born December 1974) Appointed 22 March 2018	Active
	William Saarbach - Director (French, 62 years old, born October 1964) Appointed 15 October 2009, Resigned 29 October 2009	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Patrick Degorce
THÉLÈME PARTNERS LLP

Nicholas Dove
ASPECTPHASE PROPERTY MANAGEMENT LIMITED
COUNTRY INSIGHTS LTD.
FINANCIAL MARKET POLICIES FOUNDATION
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
JOHN HOWELL & CO LIMITED
JOHN HOWELL & COMPANY (HOLDING) LIMITED
MODEL FACTORY LTD
NEW LONG LIMITED
SILVARIS CAPITAL SERVICES LTD

Sarah Mann
URWICK CAPITAL MANAGEMENT LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	THE NEWBURY BUSINESS PARK LIMITED PARTNERSHIP NIGHTINGALE HOUSE, 65 CURZON STREET, LONDON, W1J 8PE
	MOORFIELD CAPITAL PARTNERS TRADING L.P. NIGHTINGALE HOUSE, 65 CURZON STREET, LONDON, W1J 8PE
	MOORFIELD CAPITAL PARTNERS INVESTMENT L.P. NIGHTINGALE HOUSE, 65 CURZON STREET, LONDON, W1J 8PE
	HBS INSURANCE BROKERS LIMITED Colette House, 52-55 Piccadilly, London, W1J 8PE
	PARK PLACE PLAZA LTD C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, W1J 8PE
	RIVERDANCE SERVICES LIMITED Nightingale House 6th Floor, 65 Curzon Street, London, W1J 8PE

Document Filings

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