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Toejam Holdings Limited

05956863

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 05/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

15200
Manufacture of footwear

Officers

Sophie Moseley

director · Since 18/01/2007

SHOE DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Mr Mark Middleton

secretary · Since 23/11/2010

Mr Dave Hodgskin

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Sophie Moseley

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

British · United Kingdom · Age 54

369, Portobello Road, London, W10 5SG

Notified 06/04/2016

Former PSCs

Sophie Mosley

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2013Registered 19/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2013Registered 21/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2013Registered 15/02/2013

CompanyRankvs 150+ SIC 15200 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 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.

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.

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

Current Liabilities

£275k

Fixed Assets

£1.4M

1avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.43
202210.81
202122.74
202032.34
20192.57

Derived from filed accounts. Not audited figures.