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Toatee Ltd

08116957

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 25/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear

Officers

Mr Liam Reece Green

director · Since 25/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mr Vinay Lallubhai Manu

director · Since 01/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Bhavik Samani

director · Since 01/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Noir Investment And Management Limited

75–100% shares

Suite 2, Rosehill, 165 Lutterworth Road, Leicester, LE8 4DY

Notified 25/06/2017

Charges1 outstanding

Charge
outstanding

LUX360 LIMITED

Created 28/02/2023Registered 06/03/2023
Charge
satisfied

HSBC BANK PLC

Created 12/10/2015Registered 13/10/2015Satisfied 01/03/2023
Charge
satisfied

HSBC BANK PLC

Created 26/05/2015Registered 26/05/2015Satisfied 01/03/2023

CompanyRankvs 15+ SIC 14131 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£1.3M

23avg. employees-1

Tax at Year End(2018)

Corp tax£241k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20201.13-£218k
20191.09-£480k
20181.33

Derived from filed accounts. Not audited figures.