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Touchstone Accessories Limited

02455044

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 LISSON COURTYARD 50 LISSON STREET, LONDON, NW1 5DF
Incorporated 22/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mrs Harjinder Sahni

secretary · Since 22/12/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Rajkaran Singh Sahni

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Rajpal Singh Sahni

75–100% shares

British · United Kingdom · Age 69

1 Lisson Courtyard 50, Lisson Street, London, NW1 5DF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BANK OF BARODA

Created 11/07/2016Registered 27/07/2016Satisfied 07/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2008Registered 24/07/2008Satisfied 16/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2008Registered 14/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1991Registered 23/09/1991Satisfied 10/06/2005

CompanyRankvs 367+ SIC 46499 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£660k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.4M

Fixed Assets

£1.9M

Debtors

£3.0M

Profit After Tax

£9k

5avg. employees

Tax at Year End

Dividends paid-£50k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.2M
Signed by 2026-09-30Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£9k
20241.07+£24k
20231.05-£214k
20221.13+£39k
20211.11-£66k
20201.12

Derived from filed accounts. Not audited figures.