D & M Tolley Limited
05822374
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Mr Danial John Tolley
British · England · Age 56
9, Cinnamon Hill Drive South, Preston, PR5 4QL
Notified 01/06/2016
Mrs Mikala Lisa Tolley
British · England · Age 51
9, Cinnamon Hill Drive South, Preston, PR5 4QL
Notified 01/06/2016
CompanyRankvs 116291+ SIC 70229 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£64k
Balance sheet strength
Cash
£101
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£11k
Current Liabilities
£66k
Fixed Assets
£2k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.17 | +£0 | — |
| 2025 | 0.17 | +£10k | — |
| 2024 | 0.05 | +£18k | — |
| 2023 | 0.10 | +£2k | — |
| 2022 | 0.05 | -£25k | — |
| 2021 | 0.24 | — | £41k |
Derived from filed accounts. Not audited figures.