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Thoth Grp Ltd

12913479

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Severin Dupre-Gerhards

director · Since 29/09/2020

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 44

Ms Camilla Georgina Stafford-Deitsch

director · Since 01/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Severin Dupre-Gerhards

75–100% shares
75–100% votes
Appoint directors

French · England · Age 44

124, City Road, London, EC1V 2NX

Notified 29/09/2020

CompanyRankvs 8034+ SIC 70100 peers
58

Financial strength45th percentile among SIC peers · 11/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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.

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£104k

Current Liabilities

£58k

Fixed Assets

£327

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£54
20231.47
20221.40
20211.01

Derived from filed accounts. Not audited figures.