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Toki Limited

09820525

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

BANK HOUSE FARM WOODHOUSES, BURTON-ON-TRENT, DE13 8NR
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Roderick James

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Persons with Significant Control

Miss Katherine Isabel James

25–50% shares

British · England · Age 32

Bank House Farm, Woodhouses, Burton-On-Trent, DE13 8NR

Notified 06/04/2016

Mrs Jennifer James

25–50% shares

British · England · Age 67

Bank House Farm, Woodhouses, Burton-On-Trent, DE13 8NR

Notified 06/04/2016

Mr Simon Roderick James

25–50% shares

British · England · Age 71

Bank House Farm, Woodhouses, Burton-On-Trent, DE13 8NR

Notified 06/04/2016

CompanyRankvs 51288+ SIC 96090 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -499.59× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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51288Toki Limited
50
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£175k

Current Liabilities

-£351

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025499.59-£53k
2024149.54+£10k
202310.86+£18k
20225.29+£13k
20215.68+£328
20202.71+£85k
20192.64—

Derived from filed accounts. Not audited figures.