Tozi Restaurant Operator Limited
08391618
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 07/12/2017
REGIONAL FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 47
Also on 26 other boards
director · Since 07/12/2017
CHIEF COMMERCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 21 other boards
Persons with Significant Control
Victoria Park Plaza Operator Limited
County Hall - Riverside Building 2nd Floor, Belvedere Road, London, SE1 7GP
Reg: 04049387 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Pphe Hotel Group Ltd
Ceased 07/06/2016
Charges2 outstanding
SANTANDER UK PLC
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AS SECURITY TRUSTEE
AAREAL BANK AG THE "SECURITY TRUSTEE"
AAREAL BANK AG
CompanyRankvs 377+ SIC 56101 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£340k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£183k
Bottom line earnings
Net Current Assets
£194k
Working capital
Current Assets
£626k
Current Liabilities
£238k
Debtors
£314k
Cost of Sales
£1.9M
Admin Expenses
£221k
Profit After Tax
-£183k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.63 |
Derived from filed accounts. Not audited figures.