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Touchnote Limited

06235264

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)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Raam Thakrar

secretary · Since 02/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Raam Thakrar

director · Since 02/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Braunstone Limited

50–75% shares
75–100% votes

Suite 402a, 1 Berkeley Street, London, W1J 8DJ

Reg: 00450836 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 572+ SIC 74209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 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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572Touchnote Limited
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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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

£909k

Current Liabilities

£14.9M

Fixed Assets

£1.3M

Debtors

£382k

24avg. employees-6

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities-£12.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20230.07—

Derived from filed accounts. Not audited figures.