Tithonia Group Ltd
13102894
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Mr Charles Michael Bryant
British · England · Age 33
1, Duchess Street, London, W1W 6AN
Notified 20/12/2022
Mr Nicolas Michel Gerard Vennin
French · England · Age 42
1, Duchess Street, London, W1W 6AN
Notified 20/12/2022
Mr Wandrille Wenceslas, Enguerrand, Louis De Gonzague, Nicolas Ract-Madoux
French · France · Age 49
1, Duchess Street, London, W1W 6AN
Notified 20/12/2022
Mr Frédéric Pierre Louis De Brem
French · France · Age 50
1, Duchess Street, London, W1W 6AN
Notified 20/12/2022
Former PSCs
Mr Nicolas Michel Gerard Vennin
Ceased 09/02/2021
Mr Charles Michael Bryant
Ceased 09/02/2021
Elastis Limited
Ceased 20/12/2022
Othorize Ltd
Ceased 20/12/2022
Simple Pharma Holding France
Ceased 20/12/2022
Charges0 outstanding
FERRING INTERNATIONAL CENTER S.A.
Change History
Active
Private Limited Company
1 DUCHESS STREET
LONDON
CompanyRankvs 6695+ SIC 64209 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 30/09/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£6.5M
Current Liabilities
£2.2M
Fixed Assets
£10k
Debtors
£6.5M
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£135k |
| 2024 | 234.69 | -£87k |
| 2023 | 1443237.33 | — |
Derived from filed accounts. Not audited figures.