Tootonic Ltd
06961893
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
27/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
corporate secretary · Resigned 14/07/2009
director · Resigned 14/07/2009
director · Resigned 05/03/2010
director · Resigned 08/05/2026
director · Resigned 08/05/2026
Persons with Significant Control
Fun Brands Group Limited
Unit 5 Celtic Trade Park, Bruce Road, Swansea, SA5 4EP
Reg: 13197950 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 26/02/2021
Former PSCs
Mrs Karen Ann Hewitt
Ceased 26/02/2021
Mr Stephen Hewitt
Ceased 26/02/2021
Charges3 outstanding
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
AMAZON CAPITAL SERVICES (UK) LTD
Change History
Active
Private Limited Company
UNIT 5 CELTIC TRADE PARK BRUCE ROAD
SWANSEA
CompanyRankvs 1907+ SIC 47910 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 27/12/2024
Net Worth
£11.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£852k
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£21.4M
Current Liabilities
£10.9M
Fixed Assets
£2.4M
Debtors
£5.2M
Cost of Sales
£20.2M
Admin Expenses
£34.2M
Profit After Tax
£614k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | +£89k |
| 2023 | 2.07 | -£413k |
| 2022 | 2.60 | +£7.8M |
| 2018 | 5.12 | — |
Derived from filed accounts. Not audited figures.