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Toot Ventures Limited

06427593

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

2A SYLVAN AVENUE, RM11 2PN
Incorporated 14/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Onkar Singh Toot

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Pavitar Singh Toot

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Pritpal Singh Toot

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Onkar Singh Toot

25–50% shares

British · England · Age 37

3, Acre View, Hornchurch, RM11 2RY

Notified 30/06/2016

Mr Pavitar Singh Toot

25–50% shares

British · England · Age 35

14, Woodlands Avenue, Hornchurch, RM11 2QU

Notified 30/06/2016

Mr Pritpal Singh Toot

25–50% shares

British · England · Age 36

2a, Sylvan Avenue, Hornchurch, RM11 2PN

Notified 30/06/2016

Charges8 outstanding

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outstanding

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CompanyRankvs 67563+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£293k

Current Liabilities

£809k

Fixed Assets

£5.3M

Debtors

£736

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£22k
20230.47-£26k
20221.37+£591k
20214.38+£77k
20205.06+£131k
20191.00+£67k
20180.18+£459k
20160.03

Derived from filed accounts. Not audited figures.