Toddbrook Investments Limited
06303951
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 05/07/2007
CONSULTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 16 other boards
Former
corporate secretary · Resigned 29/09/2010
Persons with Significant Control
Mr Darren George Edmonston
British · United Kingdom · Age 55
The Barn, Tednambury Farm, Spellbrook, CM23 4BD
Notified 07/04/2016
Change History
Active
Private Limited Company
THE BARN
SPELLBROOK
CompanyRankvs 10501+ SIC 82990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£44k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£487k
Working capital
Current Assets
£696k
Current Liabilities
£209k
Fixed Assets
£338k
Debtors
£694k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.32 | -£44k |
| 2023 | 3.81 | — |
Derived from filed accounts. Not audited figures.