Toothworks Limited
06858339
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Former
director · Resigned 14/10/2010
Persons with Significant Control
Crestbell Limited
30-34, North Street, Hailsham, BN27 1DW
Reg: 06952645 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
30-34 NORTH STREET
HAILSHAM
CompanyRankvs 9728+ SIC 86230 peers44
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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 30/04/2025
Net Worth
-£5k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£15k
Current Liabilities
£51k
Fixed Assets
£39k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£4k |
| 2024 | 0.34 | +£4k |
| 2023 | 0.35 | +£12k |
| 2022 | 0.26 | +£14k |
| 2021 | 0.28 | +£4k |
| 2020 | 0.09 | +£4k |
| 2019 | 0.13 | +£14k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.