Tocas Limited
08535095
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 11/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Former
director · Resigned 11/12/2013
director · Resigned 11/12/2013
director · Resigned 11/12/2013
Persons with Significant Control
Mr Neil Palamountain
British · England · Age 60
316, Lancaster Road, Morecambe, LA4 6LY
Notified 15/11/2024
Mrs Claire Tina Palamountain
British · England · Age 52
316, Lancaster Road, Morecambe, LA4 6LY
Notified 15/11/2024
Former PSCs
Mr Neil Palamountain
Ceased 15/11/2024
Mrs Claire Tina Palamountain
Ceased 15/11/2024
The Palamountain Family Settlement 2024
Ceased 15/11/2024
Change History
Active
Private Limited Company
316 LANCASTER ROAD
MORECAMBE
CompanyRankvs 13767+ SIC 68100 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£30
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£38k
Current Liabilities
£640
Fixed Assets
£424k
Debtors
£1k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 60.13 | — |
| 2025 | 61.52 | +£163k |
| 2024 | 166.53 | +£64k |
| 2023 | 44.14 | — |
Derived from filed accounts. Not audited figures.