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Togl (Holdings) Limited

04966495

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 17/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Rupert Charles Gifford Lywood

director · Since 01/05/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mr Hugo Geoffrey Gifford Lywood

director · Since 16/07/2020

PRODUCT DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Shane Hall

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Lee Philip Davy-Martin

director · Since 11/09/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 22 other boards

Persons with Significant Control

Animatrix Founders Llp

25–50% shares
25–50% votes

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: Oc347020 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ANIMATRIX CAPITAL LLP

Created 18/06/2012Registered 06/07/2012

CompanyRankvs 3772+ SIC 72190 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£100k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£176k

Debtors

£1.3M

20avg. employees-2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£240k
20231.03-£1.1M
20222.89+£1.8M
20210.72-£1.1M
20203.55+£527k
20192.22

Derived from filed accounts. Not audited figures.