Tog Knives Ltd
09538163
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Persons with Significant Control
Mr Robert David Beagley-Brown
British · England · Age 51
Glenside Farm, Oxleaze Lane, Bristol, BS41 8LA
Notified 13/04/2016
CompanyRankvs 41+ SIC 25710 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£515k
Annual revenue
Net Worth
£293k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£102k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£278k
Current Liabilities
—
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£102k |
| 2024 | 9.26 | -£126k |
| 2023 | 12.32 | +£273k |
| 2022 | 3.97 | +£2k |
| 2021 | 14.13 | -£4k |
| 2020 | 12.44 | +£122k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.