Tithonia Midco 1 Ltd
14457584
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
dormant
Next accounts due
30/06/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Tithonia Group Ltd
1, Duchess Street, London, W1W 6AN
Reg: 13102894 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/11/2022
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
Change History
Active
Private Limited Company
1 DUCHESS STREET
LONDON
CompanyRankvs 57623+ SIC 64209 peers9
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 to going c
Key FinancialsYear ending 30/09/2025
Net Worth
-£98k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.3M
Debtors
£2.2M
Profit After Tax
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
Derived from filed accounts. Not audited figures.