Totally Toys Limited
07333622
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Persons with Significant Control
Mrs Jayne Millar
British · United Kingdom · Age 40
109, Gloucester Road, Bristol, BS7 8AT
Notified 01/04/2025
Former PSCs
Mrs Janet Carpenter
Ceased 01/04/2025
Mr Paul Anthony Carpenter
Ceased 01/04/2025
CompanyRankvs 1431+ SIC 47789 peers76
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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 30/09/2024
Net Worth
£38k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£101k
Current Liabilities
£25k
Fixed Assets
£125
Debtors
£12k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.03 | -£14k | — |
| 2023 | 2.00 | -£5k | £132k |
| 2022 | 2.00 | -£18k | £146k |
| 2021 | 2.35 | -£896 | — |
| 2020 | 2.52 | -£6k | — |
| 2019 | 2.69 | -£5k | — |
| 2018 | 2.69 | — | — |
Derived from filed accounts. Not audited figures.