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Toshi Straps Ltd

08069099

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Michael Beard

director · Since 15/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Richard Michael Beard

50–75% shares

British · England · Age 60

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 15/05/2017

CompanyRankvs 2927+ SIC 47990 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2927Toshi Straps Ltd
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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.

Employees7/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£14k

Fixed Assets

£10k

Debtors

£27k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£11k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Richard Beard 8th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£21k
202418.28-£8k
202310.05—

Derived from filed accounts. Not audited figures.