Toll Bridge Capital Limited
07257217
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Former
director · Resigned 15/07/2025
Persons with Significant Control
Former PSCs
Mr Chander Mohan Khera
Ceased 15/07/2025
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
33 LYME PARK
NOTTINGHAM
CompanyRankvs 15658+ SIC 41100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£99k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£447k
Working capital
Current Assets
£20k
Current Liabilities
£467k
Fixed Assets
£348k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£1k |
| 2024 | 0.02 | +£4k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.