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Toledo Productions Limited

02942366

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 Orange Street, London, WC2H 7DQ
Incorporated 24/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

90030
Artistic creation

Officers

Duncan Hamish Kenworthy

director · Since 04/07/1994

British · United Kingdom · Age 76

Former

Earlsleigh (Secretaries) Limited

corporate secretary · Resigned 04/07/1994

Earlsleigh (Directors) Limited

corporate director · Resigned 04/07/1994

Jennifer Mary Livingstone

secretary · Resigned 21/01/2004

Anthony Brian Hopson

secretary · Resigned 02/02/2012

Persons with Significant Control

Mr Duncan Hamish Kenworthy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

10, Orange Street, London, WC2H 7DQ

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line110 Orange Street
2026-06-05

10 ORANGE STREET

post townLondon
2026-06-05

LONDON

officer appointedKENWORTHY, Duncan Hamish
2026-06-05

CompanyRankvs 1915+ SIC 90030 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.11× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£4.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£216k

Fixed Assets

£2.6M

Debtors

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by 2022-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20238.11

Derived from filed accounts. Not audited figures.