ThéLios Uk Limited
12425174
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lvmh Moet Hennessy Louis Vuitton Se
22, Avenue Montaigne, Paris, 75008
Reg: 775670417 · Register Of Commerce And Companies Of Paris · Societas Europaea
Notified 13/10/2022
Former PSCs
The'Lios S.P.A.
Ceased 13/10/2022
Bernard Arnault
Ceased 13/10/2022
CompanyRankvs 1371+ SIC 47782 peers40
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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 31/12/2024
Net Worth
-£449k
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
-£452k
Working capital
Current Assets
£850k
Current Liabilities
£1.3M
Fixed Assets
£4k
Debtors
£499k
Profit After Tax
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.65 |
Derived from filed accounts. Not audited figures.