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Toneshouse Ltd

08614026

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 17/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tony Hadjimichael

director · Since 17/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Tony Hadjimichael

75–100% shares
75–100% votes

British · England · Age 56

175 Junction Road, Tufnell Park, London, N19 5QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY

Created 20/05/2022Registered 24/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2016Registered 14/12/2016Satisfied 07/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2016Registered 14/12/2016Satisfied 07/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2016Registered 02/12/2016Satisfied 07/06/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2013Registered 22/03/2014Satisfied 14/12/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2014Registered 26/02/2014Satisfied 14/12/2016

CompanyRankvs 22368+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22368Toneshouse Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£614k

Current Liabilities

£116k

Fixed Assets

£3.1M

Debtors

£187k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£225k
20244.15+£46k
20233.79+£111k
20226.92+£385k
20216.03+£343k
20203.62+£102k
20194.56—

Derived from filed accounts. Not audited figures.