Company Overview
Themehq Limited is a Dissolved Private Limited Company.
Registered Address

46 Farm Road, Hove, BN3 1FD
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Companies House Data
Company NameTHEMEHQ LIMITED
Company Number09308540
Registered Office Address46 Farm Road
 BN3 1FD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Daniel Blackman - Director
(British, 41 years old, born December 1985)
Appointed 30 November 2016
 Active
Daniel Hall - Director
(British, 43 years old, born March 1983)
Appointed 30 November 2016
 Active
Mark Headley - Director
(British, 56 years old, born September 1970)
Appointed 12 November 2014
 Active
Laurence Johns - Director
(British, 52 years old, born February 1974)
Appointed 12 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Blackman
STUDIO AUDIENCE LTD
Daniel Hall
SECRET ASSEMBLY LTD
TAB DATING LTD
Mark Headley
NOVA LAW LIMITED
NOVA TEMP LIMITED
THEME ENTERPRISES LTD
THEME HQ INDUSTRIES LIMITED
THEME HQ LLP
THEME PRODUCTIONS LIMITED
TIFFIN MEDIA LTD
Laurence Johns
THEME PRODUCTIONS LIMITED
TOOLED UP PRESS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 89 3
Creditors Due Within One Year 520 120
Working Cap -431 -117
Total Assets Less Current Liabilities -431 -117
Long-term Liabilities 0 0
Net Assets -431 -117
Share Capital & Reserves
Share Cap 3 3
Profit & Loss Reserves -434 -120
Other Reserves 0 0
Shareholders Funds -431 -117
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 3.4% 100.0%
Cash Bank In Hand 96.6% -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 584.3% 4000.0%
Net Current Assets Liabilities -484.3% -3900.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 3.4% 100.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -487.6% -4000.0%
Shareholder Funds -484.3% -3900.0%
Capital Employed - -
Total Assets Less Current Liabilities -484.3% -3900.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Liquidity Ratio 0.2 0.0
Solvency Ratio 0.2 0.0
Reserves to Assets -4.9 -40.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Assets 89 3
Debt 520 120
Net Assets/Debt -431 -117
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 BN3 1FD
THEME PRODUCTIONS LIMITED
46 Farm Road, Hove, BN3 1FD
TCIPATENT LIMITED
43 FARM ROAD, HOVE, EAST SUSSEX, BN3 1FD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 4th Floor International House Queens Road Brighton East Sussex BN1 3XE England to 46 Farm Road Hove BN3 1FD on 1 September 2017
Termination of appointment of Nicholas Jack Hudson as a director on 1 February 2017
Confirmation statement made on 12 November 2016 with updates
Appointment of Mr Daniel Hall as a director on 30 November 2016
Appointment of Mr. Daniel Paul Blackman as a director on 30 November 2016
Director's details changed for Mr Laurence Howard Johns on 26 February 2016
Director's details changed for Mr Mark Headley on 1 December 2015
Director's details changed for Nicholas Jack Hudson on 8 January 2016
Registered office address changed from C/O Willl Taylor Ltd 4th Floor International House Queens Road Brighton East Sussex BN1 3XE to 4th Floor International House Queens Road Brighton East Sussex BN1 3XE on 18 January 2016
Annual return made up to 12 November 2015 with full list of shareholders
Registered office address changed from Ground Floor 19 New Road Brighton East Sussex BN1 1UF England to C/O Willl Taylor Ltd 4th Floor International House Queens Road Brighton East Sussex BN1 3XE on 16 December 2015
Appointment of Laurence Howard Johns as a director on 12 November 2014
Statement of capital following an allotment of shares on 12 November 2014
Incorporation
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