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A Toca Limited

09502746

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 509 SEGRO V PARK, LONDON, NW10 7UD
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gabriel De Jesus

director · Since 23/03/2015

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 55

Persons with Significant Control

Mr Gabriel De Jesus

25–50% shares

Portuguese · England · Age 55

Unit 509 Segro V Park, 3 North Circular Road, London, NW10 7UD

Notified 01/01/2017

Mr Fernando Esteves Marques

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

Portuguese · England · Age 57

Unit 509 Segro V Park, 3 North Circular Road, London, NW10 7UD

Notified 02/03/2023

CompanyRankvs 2631+ SIC 56101 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£341k

Current Liabilities

£252k

Fixed Assets

£16k

Debtors

£8k

17avg. employees

Balance Sheet

Assets less current liabilities£105k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£9k
20241.31-£12k
20231.36+£13k
20221.39+£77k
20211.75-£786
20201.18-£19k
20190.92

Derived from filed accounts. Not audited figures.