Company Overview
Themis Infrastructure Limited is a Dissolved Private Limited Company.
Registered Address

Fellyard, Slapton, Towcester, Northamptonshire, NN12 8PE
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Companies House Data
Company NameTHEMIS INFRASTRUCTURE LIMITED
Company Number09809045
Registered Office AddressFellyard
 Slapton
 NN12 8PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/10/2015
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2019
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryDORMANT
Returns Next Due Date01/11/2016
Directors & Members
John Owen - Director
(British, 64 years old, born July 1960)
Director - Appointed 04 October 2015
 Active
Armin Ranawake - Director
(British, 56 years old, born June 1968)
Investment Director - Appointed 16 March 2017
 Active
Secretaries
Sarah Cruickshank - Secretary
Appointed 16 March 2017
 Active
Jennifer Wright - Secretary
Appointed 16 March 2017
 Active
Other Company Directorships
John Owen
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SLAPTON POWER COMPANY LIMITED
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Armin Ranawake
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2016
Balance Sheet
Fixed Assets 0
Current Assets 200
Creditors Due Within One Year 0
Working Cap 200
Total Assets Less Current Liabilities 200
Long-term Liabilities 0
Net Assets 200
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory 100.0%
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 0.0%
Net Current Assets Liabilities 100.0%
Creditors Due After One Year 0.0%
Accruals Deferred Income 0.0%
Provisions For Liabilities Charges 0.0%
Net Assets Liabilities Including Pension Asset Liability 100.0%
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds 100.0%
Capital Employed -
Total Assets Less Current Liabilities 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016
Liquidity Ratio 200.0
Solvency Ratio ∞
Reserves to Assets -
Secured Creditors Unlock full report

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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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 October 2017 with updates
Resolutions
Register inspection address has been changed to 15 Golden Square London England W1F 9JG
Appointment of Mr Armin Guy Ariya Ranawake as a director on 16 March 2017
Current accounting period extended from 31 October 2017 to 5 April 2018
Appointment of Sarah Cruickshank as a secretary on 16 March 2017
Appointment of Jennifer Wright as a secretary on 16 March 2017
Confirmation statement made on 3 October 2016 with updates
Statement of capital following an allotment of shares on 5 March 2016
Incorporation
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