THEOREC BENEFITS LTD

Executive Summary

THEOREC BENEFITS LTD is a newly incorporated small company exhibiting early-stage financial fragility, characterized by minimal cash reserves, significant pension liabilities, and a fragile equity base. While positive net working capital indicates some operational activity, the company must urgently improve cash flow and address pension liabilities to stabilize its financial health. Strategic capital infusion and careful financial management will be critical for its future viability.

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Legal registered address
Suite 2a Blackthorn House St Pauls Square Birmingham England B3 1RL Copied!

Latest financial results as of 2 August 2025
Cash in bank
£1
Current assets
£47.64k
Current creditors
£43.58k
Shareholders funds
£1
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Company number
14717899 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
9 March 2023
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 12 April 2025

Next statement due by 26 April 2026

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Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Previous company names

NameDate previous name changed
IE OFFICE SEVEN LTD14 April 2023

Latest company documents
DateDescription
28/04/2528 April 2025 Confirmation statement made on 2025-04-12 with no updates

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12/04/2412 April 2024 Confirmation statement made on 2024-04-12 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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04/08/234 August 2023 Appointment of Mr Mohammed Adnan Hussain as a director on 2023-08-03

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03/08/233 August 2023 Termination of appointment of Joshua James Platt as a director on 2023-08-03

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