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The Only Way Togo Limited

08311570

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2.5 HOLMFIELD MILLS, HOLMFIELD HALIFAX, HX3 6SN
Incorporated 28/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Arran Hayhurst

director · Since 28/11/2012

DIRECTOR

ENGLISH · SPAIN · Age 50

Mr Justin Matthew Murphy

director · Since 21/05/2014

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Arran Hayhurst

25–50% shares
25–50% votes
Appoint directors

English · Spain · Age 50

2.5 Holmfield Mills, Holdsworth Road, Holmfield Halifax, HX3 6SN

Notified 17/04/2016

Mr Justin Matthew Murphy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

2.5 Holmfield Mills, Holdsworth Road, Holmfield Halifax, HX3 6SN

Notified 17/04/2016

Charges1 outstanding

Charge
outstanding

JUSTIN MATTHEW MURPHY

Created 28/05/2014Registered 05/06/2014

CompanyRankvs 15989+ SIC 73110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
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.

Employees14/15 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.

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 31/05/2025

Net Worth

-£122k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£57k

Current Liabilities

£186k

Fixed Assets

£10k

Debtors

£31k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£35k
20240.52+£315k
20230.20

Derived from filed accounts. Not audited figures.