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Tokenfine Limited

02025393

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 PARK LANE, KNEBWORTH, SG3 6PF
Incorporated 05/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sandra Jean Galliers B Ed

director · Since 21/11/2005

RETIRED

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Stephen John Hemingway

secretary · Since 16/04/2013

Mrs Janice Eileen Merrell

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mrs Janice Eileen Merrell

25–50% shares
25–50% votes

British · England · Age 80

14, Park Lane, Knebworth, SG3 6PF

Notified 06/04/2016

Ms Sandra Galliers

25–50% shares
25–50% votes

British · England · Age 84

14, Park Lane, Knebworth, SG3 6PF

Notified 01/06/2018

Former PSCs

Mr Roy Merrell

Ceased 14/10/2017

Ms Sandra Jean Galliers

Ceased 19/06/2017

Mr Stephen John Hemingway

Ceased 01/07/2018

Charges0 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2023Registered 17/10/2023Satisfied 18/03/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/12/2006Registered 20/12/2006Satisfied 28/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1990Registered 02/07/1990Satisfied 28/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1986Registered 21/11/1986Satisfied 28/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1986Registered 21/11/1986Satisfied 28/11/2023

CompanyRankvs 6909+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£2.7M

Debtors

£955

1avg. employees-1

Tax at Year End(2020)

Corp tax£3k

Director Loans

Company owes directors£776
Directors owe company£5k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mrs Janice Merrell 24/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.76-£783k
202320.69+£293k
202216.85-£27k
202192.89+£213k
20200.67+£93k
20195.25+£184k
20180.02

Derived from filed accounts. Not audited figures.