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Toucari Live Ltd

08904739

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 20/02/2014

Compliance

Last accounts

23/08/2021

micro entity

Next accounts due

23/05/2023

Overdue

Confirmation statement

Last: 18/07/2022

Due 01/08/2023

Overdue

Industry

74100
Specialised design activities

Officers

Mr Les Straszewski

secretary · Since 20/02/2014

Mr Leslie Gegory Straszewski

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Simon Marcel Smith

director · Since 21/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Leslie Gegory Straszewski

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

31-35, Kirby Street, London, EC1N 8TE

Notified 06/04/2022

Mr Simon Marcel Smith

25–50% shares
25–50% votes
Appoint directors

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

A registered charge
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.

Created 21/10/2021Registered 03/11/2021
A registered charge
outstanding

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.

Created 21/10/2021Registered 25/10/2021
A registered charge
outstanding

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.

Created 01/05/2020Registered 21/05/2020
A registered charge
fully satisfied

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.”.

Created 30/09/2016Registered 30/09/2016Satisfied 03/06/2020

Insolvency History1 case

creditors voluntary liquidation02/05/2023

William Antony Batty (practitioner)

CompanyRankvs 15+ SIC 74100 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

8avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.70

Derived from filed accounts. Not audited figures.