Tostca'S Limited
08654041
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Michael Alan Tongue
British · United Kingdom · Age 67
The Family Tree, Derby Road, Matlock, DE4 5HG
Notified 16/08/2016
Mrs Christine Tongue
British · United Kingdom · Age 68
The Family Tree, Derby Road, Matlock, DE4 5HG
Notified 16/08/2016
CompanyRankvs 5947+ SIC 55100 peers47
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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 31/01/2025
Net Worth
-£40k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£414k
Working capital
Current Assets
£16k
Current Liabilities
£430k
Fixed Assets
£381k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£470 |
| 2023 | 0.05 | -£3k |
| 2022 | 0.06 | -£47k |
| 2021 | 0.20 | -£676 |
| 2020 | 0.17 | — |
| 2019 | 0.03 | — |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.