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Toutes Directions Limited

05389942

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 BROMPTON ROAD, SHEFFIELD, S9 2PA
Incorporated 11/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Thomas Harrison

secretary · Since 11/03/2005

BRITISH

Mark Harrison

director · Since 11/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Oliver Harrison

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Thomas Harrison

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Mark Harrison

25–50% shares
25–50% votes

British · England · Age 65

5, Brompton Road, Sheffield, S9 2PA

Notified 01/07/2016

Mr Oliver Harrison

25–50% shares
25–50% votes

British · England · Age 37

5, Brompton Road, Sheffield, S9 2PA

Notified 01/04/2019

Mr Thomas Harrison

25–50% shares
25–50% votes

British · England · Age 39

5, Brompton Road, Sheffield, S9 2PA

Notified 01/04/2019

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2023Registered 14/09/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2015Registered 23/06/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2006Registered 25/03/2006

CompanyRankvs 1492+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength25/25 pts

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

Employees15/15 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

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

£2.1M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£884k

Current Liabilities

£670k

Fixed Assets

£2.8M

Debtors

£563k

24avg. employees

Balance Sheet

Assets less current liabilities£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£138k
20241.48+£16k
20231.04+£283k
20221.90+£388k
20211.51+£204k
20202.00+£348k
20191.73

Derived from filed accounts. Not audited figures.