Toothful Limited
08692998
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
director · Resigned 19/01/2021
Persons with Significant Control
Jaysan Limited
T G Associates, 7 Jardine House Harrovian Business, Bessborough Road, Harrow, HA1 3EX
Reg: 12797633 · Companies House (England) · Private Limited Company
Notified 19/01/2021
Former PSCs
Dr Terng Weng Chen
Ceased 19/01/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
7 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE
HARROW
CompanyRankvs 5339+ SIC 86230 peers54
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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
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
£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£235k
Current Liabilities
£296k
Fixed Assets
£157k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£34k |
| 2024 | 0.81 | -£13k |
| 2023 | 0.61 | -£29k |
| 2022 | 0.70 | -£63k |
| 2021 | 1.26 | — |
| 2020 | 0.78 | — |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.