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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £1
- Current assets
- £47.64k
- Current creditors
- £43.58k
- Shareholders funds
- £1
- Company number
- 14717899 Copied!
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
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Previous company names
Name | Date previous name changed |
---|---|
IE OFFICE SEVEN LTD | 14 April 2023 |
Latest company documents
Date | Description |
---|---|
28/04/2528 April 2025 | Confirmation statement made on 2025-04-12 with no updates |
12/04/2412 April 2024 | Confirmation statement made on 2024-04-12 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
04/08/234 August 2023 | Appointment of Mr Mohammed Adnan Hussain as a director on 2023-08-03 |
03/08/233 August 2023 | Termination of appointment of Joshua James Platt as a director on 2023-08-03 |
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