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Tocas Property Limited

09578042

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BERESFORD ROAD, SUTTON, SM2 6EW
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Cassra Iradj Schahbasi

director · Since 06/05/2015

TRADER

GERMAN · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Cassra Iradj Schahbasi

25–50% shares
voting-rights-25-to-50-percent-as-firm

German · England · Age 65

4, Beresford Road, Sutton, SM2 6EW

Notified 06/06/2016

Mr Antonio Settecasi

25–50% shares
25–50% votes

British · England · Age 55

4, Beresford Road, Sutton, SM2 6EW

Notified 06/06/2016

CompanyRankvs 34352+ SIC 43390 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio -1.59× · 2/20
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 strength3/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

-£3k

Current Liabilities

£2k

Fixed Assets

£550

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-1.59+£0
2025-1.59-£2k
20240.63+£7k
20230.03-£9k
20220.89-£7k
20211.22+£4k
20201.23-£1k
20191.23

Derived from filed accounts. Not audited figures.