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Tokensfor Limited

05307766

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

111 LEIGH STREET, SHEFFIELD, S9 2PR
Incorporated 08/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Gautam Shyam Bathija

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark White

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Loks Holdings Limited

75–100% shares
75–100% votes

111, Leigh Street, Sheffield, S9 2PR

Reg: 10604202 · England And Wales · Limited

Notified 12/06/2019

Former PSCs

Mr Michael Brian Bedford

Ceased 11/04/2017

S & J Holdings (Yorkshire) Limited

Ceased 12/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2020Registered 27/10/2020
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED (AS SECURITY TRUSTEE FOR THE LENDER MEMBERS)

Created 11/04/2017Registered 13/04/2017Satisfied 09/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2008Registered 23/07/2008Satisfied 06/04/2017

CompanyRankvs 1943+ SIC 22290 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength6/25 pts

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

Employees8/15 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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£40k

Current Liabilities

£259k

Fixed Assets

£0

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities-£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15
20240.16
20230.25-£20k
20220.28-£19k
20210.38-£45k
20201.07-£80k
20191.55
20182.57

Derived from filed accounts. Not audited figures.