De Tough Limited
06928677
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/06/2021
Persons with Significant Control
Mr David Conway Tough
British · England · Age 63
169, Somerset Road, Bristol, BS4 2JA
Notified 07/04/2016
CompanyRankvs 1885+ SIC 41100 peers84
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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 01/03/2025
Net Worth
£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£242k
Current Liabilities
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | -£224k |
| 2024 | 7.11 | +£98k |
| 2023 | 8.48 | -£11k |
| 2022 | 5.64 | +£45k |
| 2021 | 2.79 | +£58k |
| 2020 | 3.09 | +£47k |
| 2019 | — | +£90k |
Derived from filed accounts. Not audited figures.