Company Overview
Theseus Ventures Limited is a Dissolved Private Limited Company.
Registered Address

C/O Wri Associates Limited Third Floor Turnberry House, 175 West George Street, Glasgow, G2 2LB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHESEUS VENTURES LIMITED
Company NumberSC258226
Registered Office AddressC/O Wri Associates Limited Third Floor Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
EXCHANGELAW (NO.338) LIMITED03 Nov 2003
Directors & Members
Show Resigned
Ian Stillie - Director
(British, 65 years old, born October 1961)
Appointed 27 October 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Stillie
ACA GROUP LIMITED
BALENEQ LIMITED
BDD PHARMA LTD
BIO-IMAGES DRUG DELIVERY LTD
DRUG DELIVERY INTERNATIONAL LIMITED
FETTLE PRODUCTS LIMITED
FREE FOOTBALL LIMITED
MCTAVISH RAMSAY GROUP LIMITED
MCTAVISH RAMSAY HOLDINGS LIMITED
MCTAVISH, RAMSAY & COMPANY LIMITED
MOTHERWELL FOOTBALL AND ATHLETIC CLUB LIMITED (THE)
PHOENIX BIOMASS LIMITED
PHOENIX ENERGY MANAGEMENT SOFT LIMITED
QI INSTALLATIONS LIMITED
QUATRAFLOW LIMITED
SINAERX LTD
THE GREAT CLYDESDALE FOOD COMPANY LIMITED
THESEUS RECOVERY & TURNAROUND LIMITED
THESEUS TECHNICAL SERVICES LIMITED
THESEUS VENTURES PARTNERSHIP LLP
WB ENERGY LIMITED
ZPN ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,617 5,656 7,040
Current Assets 86,686 115,781 181,179
Creditors Due Within One Year 90,565 120,537 187,986
Working Cap -3,879 -4,756 -6,807
Total Assets Less Current Liabilities 738 900 233
Long-term Liabilities 0 0 0
Net Assets 738 900 233
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 538 700 33
Other Reserves 0 0 0
Shareholders Funds 738 900 233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 3.4% 3.4% 2.9%
Fixed Assets 5.1% 4.7% 3.7%
Stocks Inventory - 1.5% 1.0%
Debtors 94.9% 93.9% 95.3%
Cash Bank In Hand - - -
Current Assets 94.9% 95.3% 96.3%
Creditors Due Within One Year 99.2% 99.3% 99.9%
Net Current Assets Liabilities -4.2% -3.9% -3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.8% 0.7% 0.1%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 0.6% 0.6% 0.0%
Shareholder Funds 0.8% 0.7% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.7% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 91,303 121,437 188,219
Debt 90,565 120,537 187,986
Net Assets/Debt 738 900 233
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 G2 2LB
BOOZERS LIMITED
C/O Consilium Chartered Accountants, 169 West George Street, Glasgow, G2 2LB
WINDOWS CATERING COMPANY (WEST END) LIMITED
C/O CONSILIUM CHARTERED ACCOUNTANTS, 169 WEST GEORGE STREET, GLASGOW, G2 2LB
BENSKILL LIMITED
C/O Wri Associates Ltd Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
TUSK GROUP (SCOTLAND) LTD
Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
AQUA ENERGY (INTERNATIONAL) LIMITED
C/O Wri Associates Ltd Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
SALTIRE PROPERTY MANAGEMENT LIMITED
Turnberry House, 175 West George Street, Glasgow, G2 2LB
LAPPING LTD
169 West George Street, Glasgow, G2 2LB
DI MAGGIO'S RESTAURANTS LIMITED
C/O CONSILIUM CHARTERED ACCOUNTANTS, 169 WEST GEORGE STREET, GLASGOW, G2 2LB
AMARONE RESTAURANTS LIMITED
C/O CONSILIUM CHARTERED ACCOUNTANTS, 169 WEST GEORGE STREET, GLASGOW, G2 2LB
SPECIALITY RESTAURANTS LIMITED
C/O CONSILIUM CHARTERED ACCOUNTANTS, 169 WEST GEORGE STREET, GLASGOW, G2 2LB
Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Ebs House C/O Alan Ritchie Ca 25 Hope Street Lanark ML11 7NE Scotland to Wri Associates Limited Third Floor Turnberry House 175 West George Street Glasgow G2 2LB on 19 February 2018
Resolutions
Confirmation statement made on 14 December 2017 with updates
Registered office address changed from Suite 3 Clydesdale House Springhill Business Park Glasgow G69 6GA Scotland to Ebs House C/O Alan Ritchie Ca 25 Hope Street Lanark ML11 7NE on 8 January 2018
Termination of appointment of Colette Frances Brown as a director on 14 December 2017
Cessation of Colette Frances Brown as a person with significant control on 14 December 2017
Termination of appointment of Colette Frances Brown as a secretary on 14 December 2017
Registered office address changed from Saint James House 56 Albany Drive Lanark Lanarkshire ML11 9AF to Suite 3 Clydesdale House Springhill Business Park Glasgow G69 6GA on 7 July 2017
Confirmation statement made on 27 October 2016 with updates
Annual return made up to 27 October 2015 with full list of shareholders
Annual return made up to 27 October 2014 with full list of shareholders
Annual return made up to 27 October 2013 with full list of shareholders
Annual return made up to 27 October 2012 with full list of shareholders
Director's details changed for Mrs Colette Frances Brown on 2 October 2012
Annual return made up to 27 October 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free