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Toughsheet Limited

05186559

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NORRIS WORKS, OFF MANCHESTER, ROAD, CHEQUERBENT, BL5 3JF
Incorporated 22/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Douglas Alexander Mercer

director · Since 22/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Miss Eva Alexandria Mercer

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 21

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Rona Patricia Hargreaves

Ceased 01/07/2021

Mr Douglas Alexander Mercer

Ceased 06/04/2016

CompanyRankvs 452+ SIC 22290 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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452Toughsheet Limited
80
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/03/2024

Turnover

£15.6M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£916k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.8M

Fixed Assets

£5.1M

Debtors

£2.8M

Cost of Sales

£9.4M

Gross Profit

£6.2M

Admin Expenses

£4.7M

Operating Profit

£967k

Profit After Tax

£1.0M

66avg. employees

Tax at Year End

Corp tax£358k
Dividends paid£5.0M

Director Loans

Company owes directors£145k

People Costs

Wages & salaries£4.6M
NI contributions£548k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£6.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.43

Derived from filed accounts. Not audited figures.