Toni & Guy Limited
02388018
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 05/05/2015
ARTISTIC DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 84 other boards
secretary · Since 06/05/2025
Graeme Stephen Samson
director · Since 03/09/2026
BRITISH · ENGLAND · Age 46
secretary · Since 06/05/2025
Former
secretary · Resigned 09/10/1997
director · Resigned 31/10/2002
secretary · Resigned 25/04/2003
secretary · Resigned 07/11/2006
director · Resigned 07/05/2015
director · Resigned 10/12/2017
secretary · Resigned 20/09/2018
secretary · Resigned 10/03/2023
secretary · Resigned 31/03/2023
secretary · Resigned 24/04/2025
director · Resigned 06/05/2025
director · Resigned 06/07/2026
director · Resigned 06/07/2026
director · Resigned 10/07/2026
director · Resigned 10/07/2026
David Fitzgerald
director · Resigned 03/08/2026
director · Resigned 03/08/2026
Persons with Significant Control
Mascolo Limited
Berkeley House, Amery Street, Alton, GU34 1HN
Reg: 770236 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BERKELEY HOUSE
ALTON
CompanyRankvs 18203+ SIC 64999 peers18
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/08/2025
Turnover
£6.5M
Annual revenue
Net Worth
-£4.4M
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£637k
Bottom line earnings
Net Current Assets
-£4.4M
Working capital
Current Assets
£16.5M
Current Liabilities
£20.8M
Debtors
£16.5M
Cost of Sales
£2.4M
Gross Profit
£4.2M
Admin Expenses
£3.8M
Operating Profit
£637k
Profit After Tax
£637k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.79 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
change person secretary company with change date
appoint person director company with name date
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
change to a person with significant control
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termination secretary company with name termination date
termination secretary company with name termination date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
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mortgage create with deed with charge number charge creation date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
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termination director company with name termination date
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change person director company with change date
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change person secretary company with change date
change person secretary company with change date
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annual return company with made up date full list shareholders
change person secretary company with change date
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termination director company with name termination date
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appoint person secretary company with name date
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appoint person director company with name date
accounts with accounts type medium
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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accounts with accounts type full
annual return company with made up date full list shareholders
appoint person secretary company with name
annual return company with made up date full list shareholders
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resolution
move registers to sail company
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