Toxaris Limited
12022818
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
Persons with Significant Control
Ms Shihong Gu
American · United States · Age 57
54, Portland Place, London, W1B 1DY
Notified 02/05/2025
Former PSCs
Mr Carlos Bruce Cashman
Ceased 28/05/2023
Brian Todd Cooper
Ceased 10/08/2023
Joshua Adam Burke
Ceased 16/05/2024
Mr Stephen Joseph Nee
Ceased 01/05/2025
Charges1 outstanding
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON SAVINGS FUND SOCIETY, FSB
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
CompanyRankvs 67311+ SIC 47910 peers12
Show leaderboard
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.
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
with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Emphasis of matter - material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which indicates that the Company is reliant on its ultimate parent company, Thrasio Holdings, Inc., for financial support. The
Key FinancialsYear ending 30/12/2024
Turnover
£7.1M
Annual revenue
Net Worth
-£38.9M
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
-£9.0M
Bottom line earnings
Net Current Assets
-£38.9M
Working capital
Current Assets
£3.3M
Current Liabilities
£42.2M
Debtors
£537k
Cost of Sales
£13.4M
Gross Profit
-£6.2M
Admin Expenses
£2.7M
Profit After Tax
-£9.0M
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£39.4M |
| 2020 | 1.03 | +£522k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.