Back to search

Extreme Toys Limited

07697636

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Vernon Reginald Cavendish Kerswell

director · Since 07/07/2011

British

Yidan Zhou

director · Since 20/10/2016

Chinese

CompanyRankvs 24380+ SIC 46900 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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 31/07/2024

Net Worth

£234k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£287k

Current Liabilities

£28k

Fixed Assets

£133

Debtors

£149k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£259k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202410.37-£428k
20218.11

Derived from filed accounts. Not audited figures.