CompanyScore · UK company financial-health indicators from Companies House filings

THEANA LIMITED

85/ 100 SAFE

Company number 10156203 · Active · SIC 87200 · balance sheet dated 2026-04-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£400,722
Current assets	£436,958
Current liabilities	£95,556
Total liabilities	£14,830
Equity	£385,892
Working capital ratio (CA−CL)/TA	+85.2%
Equity cushion EQ/TA	+96.3%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 10 filed balance sheets · over 9 years · stable (+0 pts since 2022-04-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.