Toucantech Limited
08793687
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 27/11/2013
COMPANY DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 27/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
director · Since 26/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 28 other boards
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 378210+ SIC 62012 peers44
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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 31/12/2024
Net Worth
-£273k
Balance sheet strength
Cash
£952k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.9M
Fixed Assets
£22k
Debtors
£1.0M
Profit After Tax
-£847k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£1.4M |
| 2023 | 0.25 | -£847k |
| 2022 | 0.52 | -£809k |
| 2019 | 0.97 | -£84k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.