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S Tooley Limited

05450010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TARA MOUNT PLEASANT LANE, SWANAGE, BH19 3HH
Incorporated 11/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921
70229
Management consultancy activities

Officers

Mrs Isobel Juliet Tooley

secretary · Since 11/05/2005

BRITISH

Also on 1 other board

Mr Stephen Mark Tooley

director · Since 11/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen Mark Tooley

75–100% shares

British · England · Age 57

Tara, Mount Pleasant Lane, Swanage, BH19 3HH

Notified 06/04/2016

CompanyRankvs 138+ SIC 64921 peers
72

Financial strength54th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 19.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Turnover

£11k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£116k

Current Liabilities

£6k

Fixed Assets

£0

Profit After Tax

-£895

1avg. employees

Balance Sheet

Depreciation£12k
Assets less current liabilities£110k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202519.26-£895
202420.91+£5k
202321.62-£29k
202232.66-£190
202113.80

Derived from filed accounts. Not audited figures.