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

THEON DESIGN LIMITED

42/ 100 STABLE

Company number 10378377 · Active · SIC 29201 · balance sheet dated 2025-10-05 · 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	£1.30m
Current assets	£1.22m
Current liabilities	£268,646
Total liabilities	£1.22m
Equity	£73,364
Working capital ratio (CA−CL)/TA	+73.6%
Equity cushion EQ/TA	+5.7%

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

Score history

Score history · 8 filed balance sheets · over 8.1 years · stable (-2 pts since 2021-10-05)

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.