Back to search

Modern Toss Limited

05131525

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O KINGLY JONES LLP 414 LINEN HALL, LONDON, W1B 5TE
Incorporated 18/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

58190
Other publishing activities

Officers

Heather Clare Link

secretary · Since 18/05/2004

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Jon Link

director · Since 18/05/2004

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Michael John Bunnage

25–50% shares
25–50% votes

British · England · Age 67

C/O Kingly Jones Llp, 414 Linen Hall, London, W1B 5TE

Notified 06/04/2016

Mister Link Limited

50–75% shares
50–75% votes

415 Linen Hall, 162-168, Regent Street, London, W1B 5TE

Reg: 4679938 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ANDREW FREDERICK HODGE & DAVID IAN CLARK

Created 31/01/2011Registered 08/02/2011

CompanyRankvs 5617+ SIC 58190 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hogrefe Limited
90
2Mpl Communications Limited
90
3Simon Elvin Limited
90
4An:Artists Information Company
90
5Elle Media Group Limited
90
6Kvh Media Group Communication Limited
90
7Regency Design & Print Limited
90
8Emotional Rescue Limited
90
9Paper Rose Limited
90
10Codair Design And Publicity Limited
90
5617Modern Toss Limited
45
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.

Employees11/15 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

-£28k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£39k

Current Liabilities

£64k

Fixed Assets

£2k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£5k
20240.64-£8k
20231.08-£24k
20221.65-£5k
20211.59—
20201.02—

Derived from filed accounts. Not audited figures.