Toni & Guy Accessories Limited
09055664
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 05/12/2014
ARTISTIC DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 84 other boards
Graeme Stephen Samson
director · Since 03/09/2026
BRITISH · ENGLAND · Age 46
Former
director · Resigned 06/07/2026
director · Resigned 10/07/2026
David Fitzgerald
director · Resigned 03/08/2026
Persons with Significant Control
Toni & Guy International Limited
Berkeley House, Amery Street, Alton, GU34 1HN
Reg: 7067159 · Companies House · Limited Company
Notified 18/05/2018
Former PSCs
Mr Giuseppe Toni Mascolo
Ceased 10/12/2017
Mrs Pauline Rose Mascolo
Ceased 18/05/2018
Mr Matthew James Woods
Ceased 18/05/2018
CompanyRankvs 3174+ SIC 96020 peers63
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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
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/08/2025
Turnover
£129k
Annual revenue
Net Worth
£851k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£115k
Bottom line earnings
Net Current Assets
£851k
Working capital
Current Assets
£902k
Current Liabilities
£51k
Debtors
£902k
Cost of Sales
£849
Gross Profit
£128k
Admin Expenses
£13k
Operating Profit
£115k
Profit After Tax
£102k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 17.79 |
Derived from filed accounts. Not audited figures.