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Tofco Enterprises Limited

07710240

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TOFCO CPP LIMITED MEADOWFIELD INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE20 9SD
Incorporated 19/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr David John Hodgkins

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Alison Paice

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Glenda Edith Rose Toft

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Noel Raymond Toft

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Noel Toft

50–75% shares
50–75% votes

British · United Kingdom · Age 70

Tofco Cpp Limited, Meadowfield Industrial Estate, Newcastle Upon Tyne, NE20 9SD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2023Registered 12/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2022Registered 12/09/2022

CompanyRankvs 1438+ SIC 27900 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£74

Current Liabilities

£255k

Fixed Assets

£600k

4avg. employees

Balance Sheet

Assets less current liabilities£345k
Signed by Mr Noel Toft 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.06-£462k
20230.02-£960
202221.43-£4
202121.19+£30k
202010.72-£13k
201911.88+£23k
20183.25

Derived from filed accounts. Not audited figures.