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Toughtac Limited

09977142

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

PLOT 3 SHIPSTON BUSINESS VILLAGE, SHIPSTON-ON-STOUR, CV36 4FF
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
32990
Other manufacturing
46690
Wholesale of other machinery and equipment

Officers

Rpa Systems Limited

director · Since 29/01/2016

Mr Mark Richard De Chastelai Rondel

director · Since 17/03/2025

SOLICITOR

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Rpa Systems Limited

75–100% shares
75–100% votes
Appoint directors

3, Shipston Business Village, Shipston-On-Stour, CV36 4FF

Reg: 08112409 · Companies House · Limited Company

Notified 22/10/2021

Former PSCs

Mr Henry Michael Markham

Ceased 22/10/2021

CompanyRankvs 308+ SIC 14120 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

-£160k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£386k

Current Liabilities

£469k

Fixed Assets

£96k

Debtors

£153k

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£13k
20241.57-£90k
20231.70+£1k
20220.82-£119k
20217.84—

Derived from filed accounts. Not audited figures.