The Toy Cellar Limited
07561722
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 11/03/2025
Due 25/03/2026
Industry
Officers
Persons with Significant Control
Mr Mark Robert Dixon
British · England · Age 65
Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Notified 06/04/2016
Ms Allison Jane Dixon
British · England · Age 60
Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Notified 06/04/2016
Change History
Active
Private Limited Company
SECOND FLOOR, KIRKLAND HOUSE
HARROW
CompanyRankvs 5666+ SIC 46180 peers29
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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 31/05/2025
Net Worth
-£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£449
Current Liabilities
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£14k |
| 2024 | 0.63 | -£31k |
| 2023 | 1.58 | -£53k |
| 2022 | 2.40 | -£66k |
| 2021 | 3.68 | -£38k |
| 2020 | 2.81 | +£42k |
| 2019 | 5.38 | — |
Derived from filed accounts. Not audited figures.