ThéLios Uk Limited
12425174
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
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 1360+ SIC 47782 peers41
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£341k
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
-£342k
Working capital
Current Assets
£703k
Current Liabilities
£1.0M
Fixed Assets
£2k
Debtors
£296k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£108k |
| 2024 | 0.65 | — |
Derived from filed accounts. Not audited figures.