Company Overview
Thera Oneprime Ltd is a Dissolved Private Limited Company.
Registered Address

Wisteria Grange Barn, Pikes End, Pinner, Middlesex, HA5 2EX
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Companies House Data
Company NameTHERA ONEPRIME LTD
Company Number12306412
Registered Office AddressWisteria Grange Barn
 Pikes End
 HA5 2EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2020
Directors & Members
Show Resigned
Alessio Bruni - Director
(German, 38 years old, born May 1988)
Appointed 26 November 2021
 Active
Riccardo Bruni - Director
(German, 38 years old, born May 1988)
Appointed 26 November 2021
 Active
Secretaries
Show Resigned
Alastair Zucker - Secretary
Appointed 26 November 2021
 Active
Other Company Directorships
Alessio Bruni
BAZBERRY LTD
DAVAON LIMITED
EZ-BUGZ LIMITED
FN INTERNATIONAL LIMITED
HEROES ACTIVE LTD
HEROES HOLDINGS LTD
HEROES HOME & GARDEN LTD
HEROES KIDS LTD
HEROES PETS LTD
HEROES RETAIL LTD
HEROES TECHNOLOGY LTD
JNW DIRECT LTD.
KG PHYSIO LTD
OAKHILL ENTERPRISES LTD
ONCO GROUP LIMITED
TUTTI FRUTTI DIRECT HOLDINGS LTD
TUTTI FRUTTI DIRECT LIMITED
WPO LTD
Riccardo Bruni
BAZBERRY LTD
DAVAON LIMITED
EZ-BUGZ LIMITED
HEROES ACTIVE LTD
HEROES HOLDINGS LTD
HEROES HOME & GARDEN LTD
HEROES KIDS LTD
HEROES PETS LTD
HEROES RETAIL LTD
HEROES TECHNOLOGY LTD
JNW DIRECT LTD.
KG PHYSIO LTD
ONCO GROUP LIMITED
TUTTI FRUTTI DIRECT HOLDINGS LTD
TUTTI FRUTTI DIRECT LIMITED
WPO LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 30-Nov-2020
Balance Sheet
Fixed Assets 426 426
Current Assets 112,515 112,515
Creditors Due Within One Year 98,877 98,877
Working Cap 13,638 13,638
Total Assets Less Current Liabilities 14,064 14,064
Long-term Liabilities 0 0
Net Assets 14,064 14,064
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 14,064 14,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Nov-2020
Tangible Fixed Assets - -
Fixed Assets 0.4% 0.4%
Stocks Inventory - -
Debtors 14.6% 14.6%
Cash Bank In Hand 85.0% 85.0%
Current Assets 99.6% 99.6%
Creditors Due Within One Year 87.5% 87.5%
Net Current Assets Liabilities 12.1% 12.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 12.5% 12.5%
Capital Employed - -
Total Assets Less Current Liabilities 12.5% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Nov-2020
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Nov-2020
Assets 112,941 112,941
Debt 98,877 98,877
Net Assets/Debt 14,064 14,064
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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PEPPER AND STEW LIMITED
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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
Satisfaction of charge 123064120001 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 14 April 2022 with updates
Cessation of Valeriu Sajin as a person with significant control on 23 February 2022
Notification of Heroes Technology Ltd as a person with significant control on 23 February 2022
Termination of appointment of Valeriu Sajin as a director on 26 November 2021
Memorandum and Articles of Association
Resolutions
Registration of charge 123064120001, created on 1 December 2021
Current accounting period extended from 30 November 2021 to 31 December 2021
Registered office address changed from 71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom to Wisteria Grange Barn Pikes End Pinner Middlesex HA5 2EX on 29 November 2021
Termination of appointment of Valeriu Sajin as a secretary on 26 November 2021
Appointment of Mr Alastair James Zucker as a secretary on 26 November 2021
Appointment of Mr Alessio Bruni as a director on 26 November 2021
Appointment of Mr Riccardo Bruni as a director on 26 November 2021
Amended total exemption full accounts made up to 30 November 2020
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
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