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Thrasio Uk Holdings, Ltd

11503058

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 Portland Place, London, W1B 1DY
Incorporated 07/08/2018

Previously known as

Lampedo Ltd · until 19/01/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Broughton Secretaries Limited

corporate secretary · Since 29/03/2021

Reg: 04569914

Also on 377 other boards

Broughton Secretaries Limited

secretary · Since 29/03/2021

OTHER

Also on 377 other boards

Shihong Gu

director · Since 02/05/2025

American · United States

Mr David Ryan Johnson

director · Since 05/06/2026

AMERICAN · UNITED STATES

Former

Oakwood Corporate Secretary Limited

corporate secretary · Resigned 29/03/2021

Carlos Bruce Cashman

director · Resigned 12/07/2022

James Arthur Richard Mann

director · Resigned 12/07/2022

Brian Todd Cooper

director · Resigned 17/05/2023

Joshua Adam Burke

director · Resigned 16/05/2024

Stephen Joseph Nee

director · Resigned 01/05/2025

Ms Shihong Gu

director · Resigned 05/06/2026

Persons with Significant Control

Mr David Ryan Johnson

Significant control

American · United States

Notified 05/06/2026

Former PSCs

Mr Carlos Bruce Cashman

Ceased 12/07/2022

Mr Brian Todd Cooper

Ceased 10/08/2023

Joshua Adam Burke

Ceased 16/05/2024

Mr Stephen Joseph Nee

Ceased 01/05/2025

Ms Shihong Gu

Ceased 05/06/2026

Charges1 outstanding

Charge
outstanding

WILMINGTON SAVINGS FUND SOCIETY, FSB

Created 18/06/2024Registered 20/06/2024
Charge
satisfied

WILMINGTON SAVINGS FUND SOCIETY, FSB

Created 01/03/2024Registered 02/03/2024Satisfied 12/07/2024
Charge
satisfied

ROYAL BANK OF CANADA

Created 15/02/2024Registered 16/02/2024Satisfied 12/07/2024

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → 54 Portland Place
2026-07-27

54 PORTLAND PLACE

post town → London
2026-07-27

LONDON

officer appointed → BROUGHTON SECRETARIES LIMITED
2026-07-27
officer appointed → GU, Shihong
2026-07-27

CompanyRankvs 47908+ SIC 64209 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are necessary for the wider group to continue operations and to therefore enable it to provide support to Thrasio UK Holdings, Ltd. In addition, the wider group’s ability to continue as a going concern is contingent upon its ability to comply with the financial and other covenants contained in the Exit Facility following emergence from Chapter 11. These conditions and the ability to suc

Key FinancialsYear ending 31/12/2024

Net Worth

-£118.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£118.3M

Working capital

Current Assets

—

Current Liabilities

£118.3M

Profit After Tax

-£12.8M

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£118.3M
Prepared with Caseware UK (AP4) 2024.0.164