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Toute-Bagai Procurement Services Ltd

04302271

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 10/10/2001

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mrs Teresa Elizabeth Dornan

secretary · Since 10/10/2001

BRITISH

Also on 1 other board

Mr David Thomas Bryan

director · Since 10/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Teresa Elizabeth Dornan

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr David Thomas Bryan

75–100% shares
75–100% votes

British · England · Age 69

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 01/07/2016

CompanyRankvs 23082+ SIC 70229 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/12/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£44k

Current Liabilities

£23k

Fixed Assets

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£1k
20232.60-£22k
20221.66-£53k
20218.56-£7k
20209.99-£5k
201917.13+£2k
201821.46

Derived from filed accounts. Not audited figures.