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Tobasgo Design Limited

01386837

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASTRAL HOUSE, BICESTER, OX26 4JT
Incorporated 04/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Alan Norman Martin

director · Since 25/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Gail Fiona Martin

secretary · Since 03/07/1996

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Gail Fiona Martin

director · Since 22/05/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Alan Norman Martin

75–100% shares
75–100% votes

British · United Kingdom · Age 74

Astral House, Granville Way, Bicester, OX26 4JT

Notified 06/04/2016

Mrs Gail Fiona Martin

Significant control

British · United Kingdom · Age 69

Astral House, Granville Way, Bicester, OX26 4JT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2008Registered 05/09/2008Satisfied 02/10/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/1993Registered 08/07/1993Satisfied 02/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1985Registered 23/02/1985Satisfied 03/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1985Registered 23/02/1985Satisfied 03/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1981Registered 28/07/1981Satisfied 03/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1981Registered 27/04/1981Satisfied 03/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1981Registered 14/04/1981Satisfied 03/11/1993

CompanyRankvs 19455+ SIC 74100 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£595

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£595

Current Liabilities

£10k

Fixed Assets

£3k

0avg. employees-2

Tax at Year End(2021)

VAT£3k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£0
20240.16+£0
20230.78+£0
20220.95+£0
20210.97+£0£59k
20201.06+£0£129k
20190.96+£0£330k
20170.96£239k

Derived from filed accounts. Not audited figures.