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Toofan Singh Ltd

10065633

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

117 RUTLAND STREET, DERBY, DE23 8PS
Incorporated 16/03/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores
59112
Video production activities
59120
Motion picture, video and television programme post-production activities
59132
Video distribution activities

Officers

Mr Baba Dilbag Singh

director · Since 16/03/2016

FILM MAKER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Baba Dilbag Singh

Significant control

British · United Kingdom · Age 57

117, Rutland Street, Derby, DE23 8PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

QUALITY HOMES (MIDLANDS) LIMITED

Created 01/11/2024Registered 01/11/2024
Charge
outstanding

QUALITY HOMES (MIDLANDS) LIMITED

Created 30/05/2019Registered 30/05/2019
Charge
satisfied

WEST BRIDGING LTD

Created 16/02/2018Registered 01/03/2018Satisfied 31/05/2019
Charge
satisfied

WEST BRIDGING LTD

Created 16/02/2018Registered 01/03/2018Satisfied 31/05/2019
Charge
satisfied

B.I.G FINANCE LIMITED

Created 10/06/2016Registered 13/06/2016Satisfied 31/05/2019
Charge
satisfied

B.I.G FINANCE LIMITED

Created 10/06/2016Registered 13/06/2016Satisfied 31/05/2019

CompanyRankvs 10774+ SIC 47190 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£203k

Current Liabilities

£44k

Fixed Assets

£418k

0avg. employees

Balance Sheet

Assets less current liabilities£577k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60-£30k
20232.53+£13k
20222.62
20200.22-£26k
20190.14-£225k
20180.14

Derived from filed accounts. Not audited figures.