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Toscafield Investments Limited

05634126

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FERGUSON HOUSE 15 MARYLEBONE ROAD, LONDON, NW1 5JD
Incorporated 23/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Celestina Hughes

secretary · Since 23/11/2005

BRITISH

Mr Martin Brian Hughes

director · Since 23/11/2005

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Martin Brian Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Ferguson House, 15 Marylebone Road, London, NW1 5JD

Notified 06/04/2016

CompanyRankvs 2541+ SIC 74990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

Current Liabilities

£10.2M

Fixed Assets

£12.2M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20210.00

Derived from filed accounts. Not audited figures.