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Tokenhouse Design Limited

03339101

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 PROSPECT PLACE, MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 25/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Geoffrey Williams

director · Since 25/03/1997

RETAILER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Frances Elizabeth Williams

secretary · Since 30/11/2003

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Frances Elizabeth Williams

director · Since 15/11/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Holly Beatrice Dewan-Williams

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Geoffrey Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 75

4 - 6 St Peters Gate, Nottingham, NG1 2JG

Notified 06/04/2016

Mrs Frances Elizabeth Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 76

4 - 6 St Peters Gate, Nottingham, NG1 2JG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2008Registered 11/11/2008

CompanyRankvs 291+ SIC 47620 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 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 strength15/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£175k

Current Liabilities

£170k

Fixed Assets

£21k

Debtors

£20k

12avg. employees+3

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£22k
Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£101k
20230.75+£36k
20220.83-£24k
20211.05-£17k
20201.16+£9k
20191.02-£890
20180.50

Derived from filed accounts. Not audited figures.