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Tollen Software Limited

05059149

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAMBURGH HOUSE, 27 NEW DOVER, KENT, CT1 3DN
Incorporated 01/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jason Paul Shubrook

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Alison Jane Todd

secretary · Since 16/06/2005

BRITISH · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Jason Paul Shubrook

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Camburgh House, 27 New Dover, Kent, CT1 3DN

Notified 06/04/2016

Mrs Alison Jane Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Camburgh House, 27 New Dover, Kent, CT1 3DN

Notified 02/01/2024

CompanyRankvs 116119+ SIC 70229 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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116119Tollen Software Limited
44
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 25/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£44k

Current Liabilities

£111k

Fixed Assets

£7k

Debtors

£42k

2avg. employees

Tax at Year End(2023)

Corp tax£990

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£60k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£27k
20240.44-£19k
20230.67-£17k
20220.65+£5k
20210.33—

Derived from filed accounts. Not audited figures.