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Toys N Tech Ltd

09403680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 BANK STREET, CARLISLE, CA3 8HJ
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mrs Mandy Middleton

director · Since 23/01/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Martin Eric Middleton

director · Since 15/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Martin Eric Middleton

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

British · United Kingdom · Age 70

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

Mrs Mandy Middleton

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

British · United Kingdom · Age 61

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

CompanyRankvs 1303+ SIC 47650 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£96k

Current Liabilities

£139k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£15k
20240.79-£22k
20230.95—

Derived from filed accounts. Not audited figures.