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Toast Design Consultancy Limited

04451696

active
Private Limited Company
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

16 NORTH BAR STREET, BANBURY, OX16 0TF
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mark Williams

secretary · Since 30/05/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr David James Foreman

director · Since 30/05/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 53

Christopher Tymon

director · Since 30/05/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 52

Mark Williams

director · Since 27/01/2003

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr David James Foreman

25–50% shares

British · United Kingdom · Age 53

16, North Bar Street, Banbury, OX16 0TF

Notified 06/04/2016

CompanyRankvs 2257+ SIC 90030 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£416k

Current Liabilities

£167k

Fixed Assets

£20k

Debtors

£106k

-18avg. employees-35

Tax at Year End(2022)

Corp tax£34k
Prepared with v2025.51.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£12k
20232.49+£60k
20222.47+£28k
20212.00

Derived from filed accounts. Not audited figures.