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Toxotis Investments Limited

04538889

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

20 WESTERHAM AVENUE, LONDON, N9 9BU
Incorporated 18/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Panayiotis Theofanous

director · Since 19/09/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Mr Stefanos George Panayioti Theofanous

secretary · Since 17/09/2013

Mr Alexandros Panayioti Theofanous

director · Since 21/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Panayioti Theofanous Mr Stefanos George

director · Since 21/09/2015

LETTINGS NEGOTIATOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Panayiotis Omirou Theofanous

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 75

20 Westerham Avenue, Westerham Avenue, London, N9 9BU

Notified 31/08/2016

Mr Alexandros Panayioti Theofanous

25–50% shares
25–50% votes

British · United Kingdom · Age 45

20 Westerham Avenue, Westerham Avenue, London, N9 9BU

Notified 05/09/2017

Former PSCs

Mrs Niki Theofanous

Ceased 05/09/2017

Charges5 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 16/07/2024Registered 17/07/2024
Charge
outstanding

LHV BANK LIMITED

Created 16/07/2024Registered 17/07/2024
Charge
outstanding

METRO BANK PLC

Created 01/10/2013Registered 04/10/2013
Charge
outstanding

METRO BANK PLC

Created 01/10/2013Registered 04/10/2013
Charge
outstanding

METRO BANK PLC

Created 01/10/2013Registered 04/10/2013
Charge
satisfied

METRO BANK PLC

Created 01/10/2013Registered 01/10/2013Satisfied 04/09/2024
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LTD

Created 01/11/2005Registered 04/11/2005Satisfied 24/10/2013
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LTD

Created 01/11/2005Registered 04/11/2005Satisfied 24/10/2013
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 29/06/2004Registered 02/07/2004Satisfied 24/10/2013
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 04/03/2003Registered 20/03/2003Satisfied 24/10/2013
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 04/03/2003Registered 14/03/2003Satisfied 24/10/2013

CompanyRankvs 30244+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30244Toxotis Investments 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£138k

Current Liabilities

£151k

Fixed Assets

£3.4M

Debtors

£135k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£80k
20241.51-£16k
20231.82+£14k
20222.07+£24k
20211.32+£546k
20204.10+£56k
20191.88—

Derived from filed accounts. Not audited figures.