The Todd Group Limited
05264188
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 19/10/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
secretary · Since 17/06/2019
Persons with Significant Control
Mr Matthew Charles Todd
British · England · Age 52
Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS
Notified 06/04/2016
Mrs Virginia Todd
British · United Kingdom · Age 49
Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS
Notified 06/04/2016
Charges1 outstanding
SECURE TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1111+ SIC 70100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£21.5M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£328k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£7.3M
Current Liabilities
£6.1M
Fixed Assets
£1.2M
Debtors
£757k
Cost of Sales
£13.7M
Gross Profit
£7.8M
Admin Expenses
£6.6M
Operating Profit
£1.2M
Profit After Tax
£895k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£45k |
| 2023 | 1.36 | +£654k |
| 2022 | 1.17 | +£723k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.