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Tollgrade Uk Limited

06227812

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RICHMOND HOUSE, BRACKNELL, RG12 8TQ
Incorporated 26/04/2007

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Ian Richard Cornes

secretary · Since 15/03/2022

Robert Medved

director · Since 15/03/2022

DIRECTOR

CANADIAN · CANADA · Age 57

Also on 17 other boards

Persons with Significant Control

Former PSCs

Mrs Kathryn Anne Duffus

Ceased 11/04/2017

Mr Robert Steven Furr

Ceased 11/04/2017

Enghouse Systems Limited

Ceased 11/04/2017

CompanyRankvs 72+ SIC 61900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

is able to provide the financial support required for this period. Accordingly, the directors do not consider there to be any material uncertainty relating to the company’s ability to continue as a going concern and have prepared the financial statements on a going concern basis. 2.3 Foreign currency translation Functional and presentation currency The company 's functional and presentational curr

Key FinancialsYear ending 31/10/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.4M

Current Liabilities

£889k

Fixed Assets

£2.5M

Debtors

£2.6M

7avg. employees

Tax at Year End

Corp tax£129k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£992k
20245.76+£636k
20235.11—

Derived from filed accounts. Not audited figures.