Toltec Systems Limited
04085224
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Former
corporate director · Resigned 06/10/2000
corporate secretary · Resigned 06/10/2000
secretary · Resigned 11/11/2005
director · Resigned 28/02/2006
Persons with Significant Control
Mr Lee Read
English · England · Age 54
Towers Business Park, Adamson, Didsbury, M20 2YY
Notified 06/04/2016
Mr Trevor Hughes
English · England · Age 59
Towers Business Park, Adamson, Didsbury, M20 2YY
Notified 06/04/2016
Mr Lee Reid
British · England · Age 54
Towers Business Park, Adamson, Didsbury, M20 2YY
Notified 13/01/2023
Mr Trevor Hughes
British · England · Age 55
Towers Business Park, Adamson, Didsbury, M20 2YY
Notified 13/01/2023
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TOWERS BUSINESS PARK, ADAMSON
DIDSBURY
CompanyRankvs 19285+ SIC 62020 peers60
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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 31/10/2024
Net Worth
£251k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£259k
Working capital
Current Assets
£235k
Current Liabilities
£494k
Fixed Assets
£589k
Debtors
£219k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | +£3k |
| 2023 | 0.75 | +£9k |
| 2022 | 1.00 | -£31k |
| 2021 | 1.31 | +£79k |
| 2020 | 1.73 | +£3k |
| 2019 | 1.03 | +£14k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.