Toucari Live Ltd
08904739
Details
Compliance
Last accounts
23/08/2021
micro entity
Next accounts due
23/05/2023
Confirmation statement
Last: 18/07/2022
Due 01/08/2023
Industry
Officers
secretary · Since 20/02/2014
director · Since 20/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Leslie Gegory Straszewski
British · England · Age 63
31-35, Kirby Street, London, EC1N 8TE
Notified 06/04/2022
Mr Simon Marcel Smith
British · England · Age 61
31-35, Kirby Street, London, EC1N 8TE
Notified 06/04/2022
Former PSCs
Mr Simon Marcel Smith
Ceased 31/08/2018
Mr Leslie Gegory Straszewski
Ceased 31/08/2018
Charges3 outstanding
Epryme LTD
All property and all rights relating to the property in existence of the date hereof; the property and all rights relating to it not effectively mortgaged in the lender’s favour as security for the secured liabilities; the book debts and all the borrower’s rights, title, interest, and benefit in and to the book debts account; all the intellectual property owned, possessed or controlled by the borrower which is not assigned to the lender; the plant and machinery; the shares; all the goodwill and uncalled capital for the time being of the borrower; all the undertaking and assets of the borrower whatsoever, wherever situate, whether movable, immovable, present or future.. Contains fixed charge... Contains floating charge.. Floating charge covers all the property or undertaking of the company.
Ep Orb LTD
All property and all rights relating to the property in existence of the date hereof; the property and all rights relating to it not effectively mortgaged in the lender’s favour as security for the secured liabilities; the book debts and all the borrower’s rights, title, interest, and benefit in and to the book debts account; all the intellectual property owned, possessed or controlled by the borrower which is not assigned to the lender; the plant and machinery; the shares; all the goodwill and uncalled capital for the time being of the borrower; all the undertaking and assets of the borrower whatsoever, wherever situate, whether movable, immovable, present or future.. Contains fixed charge.. Contains floating charge.
Epryme LTD
Brief description: all scheduled property and all rights relating to the scheduled property in existence of the date hereof; the property and all rights relating to it not effectively mortgaged in the lender’s favour as security for the secured liabilities; the book debts and all the borrower’s rights, title, interest, and benefit in and to the book debts account; all the intellectual property owned, possessed or controlled by the borrower which is not assigned to the lender; the plant and machinery; the shares; all the goodwill and uncalled capital for the time being of the borrower; all the undertaking and assets of the borrower whatsoever, wherever situate, whether movable, immovable, present or future.
GENER8 Finance Limited
I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. Ii) all intellectual property now owned or at any time hereafter to be owned by the company.”.
Insolvency History1 case
William Antony Batty (practitioner)
CompanyRankvs 15+ SIC 74100 peers14
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 23/08/2021
Net Worth
-£256k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£229k
Working capital
Current Assets
£539k
Current Liabilities
£768k
Fixed Assets
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.70 |
Derived from filed accounts. Not audited figures.