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Tollgrade Uk Limited

06227812

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)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 75+ SIC 61900 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.76× · 20/20
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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£749k

Fixed Assets

£2.5M

Debtors

£1.5M

7avg. employees

Tax at Year End

Corp tax£56k

People Costs(2019)

Wages & salaries£494k
NI contributions£84k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76+£636k
20235.11+£2.2M
20194.92+£1.1M
20182.94

Derived from filed accounts. Not audited figures.