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Toltec Systems Limited

04085224

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Towers Business Park, Adamson, House, Wilmslow Road, Didsbury, M20 2YY
Incorporated 06/10/2000

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Lee Reid

director · Since 06/10/2000

British · England · Age 54

Trevor Hughes

director · Since 01/11/2003

British · England · Age 55

Simon John Cornforth

secretary · Since 11/11/2005

English

Persons with Significant Control

Mr Lee Read

50–75% shares
50–75% votes
Appoint directors

English · England · Age 54

Towers Business Park, Adamson, Didsbury, M20 2YY

Notified 06/04/2016

Mr Trevor Hughes

50–75% shares
50–75% votes

English · England · Age 59

Towers Business Park, Adamson, Didsbury, M20 2YY

Notified 06/04/2016

Mr Lee Reid

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Towers Business Park, Adamson, Didsbury, M20 2YY

Notified 13/01/2023

Mr Trevor Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Towers Business Park, Adamson, Didsbury, M20 2YY

Notified 13/01/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2005Registered 14/06/2005

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Towers Business Park, Adamson
2026-06-06

TOWERS BUSINESS PARK, ADAMSON

post town → Didsbury
2026-06-06

DIDSBURY

CompanyRankvs 19080+ SIC 62020 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19080Toltec Systems Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£220k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£163k

Current Liabilities

£397k

Fixed Assets

£492k

Debtors

£154k

5avg. employees-1

Balance Sheet

Assets less current liabilities£257k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£31k
20240.48+£3k
20230.75—

Derived from filed accounts. Not audited figures.