Toucantech Limited
08793687
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Former
Mr Andrew Daniel Wolfson
director · Resigned 01/06/2026
Persons with Significant Control
Ms Katherine Jillings
British · United Kingdom · Age 46
Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ
Notified 06/04/2016
Former PSCs
Mrs Sian Elizabeth Morley-Smith
Ceased 28/10/2024
Change History
Active
Private Limited Company
CELIXIR HOUSE
STRATFORD-UPON-AVON
CompanyRankvs 22445+ SIC 62012 peers45
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
has incurred a loss after tax for the year of £424,181 (2024: £696,701) and has net current assets of £96,451 and net liabilities of £697,006. This highlights a material uncertainty over going concern. The directors believe the going concern basis of preparation to be appropriate due to the ongoing support of the company's directors and shareholders. 1.3 Turnover Turnover is recognised at the fair
Key FinancialsYear ending 31/12/2025
Net Worth
-£697k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.6M
Fixed Assets
£22k
Debtors
£1.4M
Profit After Tax
-£697k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£424k |
| 2024 | 1.02 | +£1.4M |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.