Todds Office Solutions Limited
04105437
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 10/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
Persons with Significant Control
Egan Reid Stationery Co Ltd
Egan Reid Stationery Co Ltd, Horsfield Way, Stockport, SK6 2SU
Reg: 00593651 · Companies House · Private Limited Company
Notified 13/01/2025
Former PSCs
Todds Centenary Limited
Ceased 13/01/2025
Mr Gary Michael Beesley
Ceased 10/06/2019
Charges1 outstanding
GARY MICHAEL BEESLEY · BEVERLEY DAWN BEESLEY · CHRISTALLE BEESLEY · SHANE BEESLEY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 321+ SIC 46650 peers25
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Company can meet its obligations as they fall due for the foreseeable future and has therefore continued to adopt the going concern basis in preparing these financial statements. However, as this funding is not a legal liability, the director s ha ve identified a material uncertainty that may cast doubt over the Company's ab
Key FinancialsYear ending 31/03/2025
Net Worth
-£792k
Balance sheet strength
Cash
£319
Cash in the bank
Net Current Assets
-£795k
Working capital
Current Assets
£61k
Current Liabilities
£856k
Fixed Assets
£22k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£326k |
| 2024 | 0.52 | -£33k |
| 2023 | 0.63 | -£516k |
| 2022 | 1.19 | -£173k |
| 2021 | 1.68 | -£16k |
| 2020 | 1.51 | +£69k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.