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Toucan Pictures Limited

09407452

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 PARKWAY, DORKING, RH4 1EX
Incorporated 27/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Fiona Desouza

secretary · Since 27/01/2015

Also on 1 other board

Ms Gemma Carrington

director · Since 27/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Fiona Desouza

director · Since 27/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Fiona Desouza

25–50% shares

British · England · Age 48

19, Parkway, Dorking, RH4 1EX

Notified 06/04/2016

CompanyRankvs 1835+ SIC 59111 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/01/2026

Net Worth

£33k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£103k

Current Liabilities

£75k

Fixed Assets

£5k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£21k
VAT£5k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£33k
Signed by Ms Fiona Desouza 28 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.37+£27k£103k
20251.09£7k
20240.92
20231.01

Derived from filed accounts. Not audited figures.