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Toky (Uk) Ltd

05681393

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 20/01/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Antonis Theori

secretary · Since 20/01/2006

BUSINESS MAN

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Antonis Theori

director · Since 20/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Persons with Significant Control

Mr Antonis Theori

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

British · England · Age 52

Olive Tree Centre, 472a Larkshall Road, London, E4 9HH

Notified 20/01/2017

Former PSCs

Mr Mandeep Singh Binning

Ceased 25/07/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2013Registered 04/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2013Registered 26/11/2013
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 04/04/2011Registered 14/04/2011Satisfied 03/09/2014
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 04/04/2011Registered 14/04/2011Satisfied 03/09/2014
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 04/04/2011Registered 14/04/2011Satisfied 03/09/2014
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 04/04/2011Registered 14/04/2011Satisfied 03/09/2014
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 04/04/2011Registered 14/04/2011Satisfied 03/09/2014
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 04/04/2011Registered 14/04/2011Satisfied 03/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2008Registered 01/03/2008Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2008Registered 09/02/2008Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2007Registered 14/11/2007Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2007Registered 30/08/2007Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2007Registered 10/08/2007Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2007Registered 02/08/2007Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2007Registered 02/08/2007Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2007Registered 05/06/2007Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2007Registered 17/05/2007Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2007Registered 06/03/2007Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2006Registered 30/08/2006Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2006Registered 31/07/2006Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2006Registered 20/07/2006Satisfied 20/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2006Registered 08/07/2006Satisfied 20/04/2012

CompanyRankvs 7056+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7056Toky (Uk) Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

£641k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£247k
20241.83+£87k
20231.83+£123k
20221.80+£104k
20211.75—
20202.61—
20192.51—

Derived from filed accounts. Not audited figures.