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To Go Limited

03843161

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PARKLANDS COURT 24 PARKLANDS, BIRMINGHAM, B45 9PZ
Incorporated 16/09/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

56290
Other food service activities

Officers

Compass Secretaries Limited

secretary · Since 04/04/2025

BRITISH

Also on 82 other boards

Miss Jodi Lea

director · Since 04/04/2025

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 44

Also on 167 other boards

Mr Robin Ronald Mills

director · Since 04/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 165 other boards

Mr Gareth Jonathan Sharpe

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 165 other boards

Persons with Significant Control

To Go Group Limited

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

Unit 4, Wellington Industrial Estate, Reading, RG7 1AW

Reg: 09786110 · Registrar Od Companies · Limited

Notified 06/04/2016

Former PSCs

Mr Simon John Rayner

Ceased 01/07/2016

CompanyRankvs 34450+ SIC 56290 peers
72

Financial strength41th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3445To Go Limited
72
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£318k

Current Liabilities

£24k

Fixed Assets

£5k

Debtors

£278k

4avg. employees-2

Tax at Year End

Corp tax£228

Balance Sheet

Intangible assets£432
Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.49—
202314.28—
20196.56-£68k
20186.68—

Derived from filed accounts. Not audited figures.