Toscafield Limited
03027176
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/1995
RESEARCH ANALYST
BRITISH · UNITED KINGDOM · Age 64
Also on 10 other boards
secretary · Since 04/03/2025
Persons with Significant Control
Mr Martin Brian Hughes
British · United Kingdom · Age 64
Ferguson House, 15 Marylebone Road, London, NW1 5JD
Notified 06/04/2016
Charges3 outstanding
MDDT NOMINEES SA AND WOLFE NOMINEES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 25+ SIC 64991 peers77
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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 30/04/2025
Net Worth
£21.4M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.3M
Current Liabilities
£877k
Debtors
£24k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.88 | -£6.2M |
| 2024 | 5.04 | -£4.7M |
| 2023 | 7.53 | -£5.4M |
| 2022 | 7.10 | +£2.3M |
| 2021 | 5.71 | +£8.2M |
| 2020 | 5.38 | -£17.3M |
| 2019 | 6.01 | +£3.8M |
| 2017 | 5.23 | — |
Derived from filed accounts. Not audited figures.