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Tofana Limited

04605085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5TH FLOOR NORTH SIDE, LONDON, W1G 9DQ
Incorporated 29/11/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

82990
Other business support service activities

Officers

Lea Secretaries Limited

secretary · Since 07/09/2020

BRITISH

Also on 160 other boards

Mr Nicholas Richard Hogan

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 25 other boards

Persons with Significant Control

Giuseppe Bertoli

Appoint directors

Italian · Italy

Notified 05/06/2017

Mr. Matteo Pettinari

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Italian · Italy

Notified 29/11/2022

Former PSCs

Lau Lai Sze On Behalf Of Infinity Trust (Nz) Limited

Ceased 05/06/2017

Christian Heinen On Behalf Of Infiniti Trust (Nz) Limited

Ceased 05/06/2017

Grant Hally On Behalf Of Behalf Of Infinity Trust Ltd

Ceased 05/06/2017

Verfides Professional Trustees Holdings Limited

Ceased 17/07/2020

CompanyRankvs 8973+ SIC 82990 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 88.23× · 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.

Employees6/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£879k

Current Liabilities

£10k

Debtors

£78k

Profit After Tax

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202588.23+£12k
202427.95+£17k
20239.65—

Derived from filed accounts. Not audited figures.