Ths Group Limited
09952974
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 15/01/2016
CONSULTANT
FRENCH · UNITED KINGDOM · Age 54
Also on 2 other boards
Former
director · Resigned 19/02/2016
Persons with Significant Control
Mr Sebastien Goldenberg
French · England · Age 54
09952974 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/04/2016
Change History
Active
Private Limited Company
85 GREAT PORTLAND STREET
LONDON
CompanyRankvs 2616+ SIC 63120 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£935
Current Liabilities
£1.0M
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£628k |
| 2024 | -0.01 | -£595k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.