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Touchnote Limited

06235264

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

141-143 SHOREDITCH HIGH STREET, LONDON, E1 6JE
Incorporated 02/05/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

74209
Other photographic activities

Officers

Raam Thakrar

secretary · Since 02/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Raam Thakrar

director · Since 02/05/2007

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Braunstone Limited

50–75% shares
75–100% votes

Reg: 00450836 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 578+ SIC 74209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

amounts. In addition, the directors are not aware of any unlikely event, conditions and business risks beyond this point that may cast a significant doubt on the company's ability to continue as a going concern. At the time of approving the financial statement, the directors have a reasonable expectation that the company has adequate resources to continue in operational next 12 months on the assum

Key FinancialsYear ending 31/12/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£835k

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£15.0M

Fixed Assets

£740k

Debtors

£236k

17avg. employees-7

Balance Sheet

Intangible assets£738k
Assets less current liabilities-£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20240.06+£0
20230.07—

Derived from filed accounts. Not audited figures.