Toncar Limited
01861431
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
micro entity
Next accounts due
23/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 34 other boards
Persons with Significant Control
Stervon Ltd
2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC.
WILLIAMS & GLYNS BANK PLC
CompanyRankvs 22615+ SIC 68100 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£218k
Current Liabilities
£278k
Fixed Assets
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£29k |
| 2023 | 0.82 | -£309k |
| 2022 | 0.65 | +£64k |
| 2021 | 0.41 | -£55 |
| 2020 | 0.39 | -£1 |
| 2019 | 0.46 | -£88 |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.