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Corporate Togs Group Ltd

07125063

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

STOURBRIDGE ROAD INDUSTRIAL ESTATE, BRIDGNORTH, WV15 5BA
Incorporated 14/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nicholas Peter James Howell

director · Since 16/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Annabel Claire Howell

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Ashley Tranter

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Nicholas Peter James Howell

75–100% shares

British · United Kingdom · Age 43

Stourbridge Road Industrial Estate, Faraday Drive, Bridgnorth, WV15 5BA

Notified 06/04/2016

CompanyRankvs 6289+ SIC 47990 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£116k

Current Liabilities

£220k

Fixed Assets

£126k

9avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£8k
20230.38

Derived from filed accounts. Not audited figures.