Toast Ale Ltd
09926808
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 22/12/2015
AUTHOR & CAMPAIGNER
BRITISH · UNITED KINGDOM · Age 49
director · Since 03/05/2018
CEO
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 03/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 19/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 03/11/2020
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/11/2024
Persons with Significant Control
Mr Tristram James Avondale Stuart
British · United Kingdom · Age 49
C/O Impact Hub London Euston, 1 Triton Square, London, NW1 3DX
Notified 21/12/2016
CompanyRankvs 183+ SIC 46342 peers82
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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 31/12/2025
Net Worth
£729k
Balance sheet strength
Cash
£541k
Cash in the bank
Net Current Assets
£563k
Working capital
Current Assets
£573k
Current Liabilities
£10k
Fixed Assets
£171k
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 58.22 | -£322k | £82k |
| 2024 | 10.95 | -£376k | £442k |
| 2023 | 11.20 | -£767k | £344k |
| 2022 | 19.79 | +£2.1M | — |
| 2021 | 2.40 | -£45k | £87k |
| 2020 | 3.51 | -£176k | £518k |
| 2019 | 2.92 | -£533k | — |
| 2018 | 7.06 | — | — |
Derived from filed accounts. Not audited figures.