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Tocco Uk Division Limited

08457907

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

123 CROSS LANE EAST, GRAVESEND, DA12 5HA
Incorporated 22/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
81100
Combined facilities support activities
81229
Other building and industrial cleaning activities

Officers

Mr Tajwinder Singh Ranu

director · Since 22/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Kuldip Dosanjh

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Kuldip Dosanjh

25–50% shares
25–50% votes

British · England · Age 45

123, Cross Lane East, Gravesend, DA12 5HA

Notified 30/06/2016

Mr Tajwinder Ranu

25–50% shares
25–50% votes

British · England · Age 45

123, Cross Lane East, Gravesend, DA12 5HA

Notified 30/06/2016

CompanyRankvs 19450+ SIC 41201 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/03/2024

Net Worth

-£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£11k

Current Liabilities

£100k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£777
20230.14+£5k
20220.23-£12k
20210.67-£14k
20200.43-£35k
20190.57

Derived from filed accounts. Not audited figures.