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Extreme Toys Limited

07697636

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 DEER PARK ROAD, LONDON, SW19 3FB
Incorporated 07/07/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

46900
Non-specialised wholesale trade
52219
Other service activities incidental to land transportation
52290
Other transportation support activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Vernon Reginald Cavendish Kerswell

director · Since 07/07/2011

TOY DESIGNER

BRITISH · ENGLAND · Age 38

Ms Yidan Zhou

director · Since 20/10/2016

OPERATIONS MANAGER

CHINESE · ENGLAND · Age 41

Persons with Significant Control

Mr Vernon Reginald Cavendish Kerswell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

12, Deer Park Road, London, SW19 3FB

Notified 22/07/2016

CompanyRankvs 2015+ SIC 46900 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.91× · 20/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£111k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£151k

Current Liabilities

£15k

Fixed Assets

£168

Debtors

£82k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£136k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20259.91-£123k
202410.37-£134k
202317.34

Derived from filed accounts. Not audited figures.