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Tosi Limited

07818896

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR COURTLEIGH HOUSE, TRURO, TR1 2PN
Incorporated 21/10/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

70100
Activities of head offices
93191
Activities of racehorse owners

Officers

Mr Robert Edward Tillett

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Robert Edward Tillett

75–100% shares

British · England · Age 57

1st Floor Courtleigh House, 74-75 Lemon Street, Truro, TR1 2PN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WEDO FINANCE LTD

Created 07/04/2022Registered 11/04/2022
Charge
outstanding

AIB GROUP (UK) PLC

Created 08/12/2014Registered 09/12/2014

CompanyRankvs 4337+ SIC 70100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14

Working capital

Current Assets

£1k

Current Liabilities

£1k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£284
20241.25-£4k
20233.05+£94k
20220.00-£90k
2021+£0
2020+£0
20180.00

Derived from filed accounts. Not audited figures.