Toffee Mill Ltd
10315530
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
Former
director · Resigned 04/02/2020
Persons with Significant Control
Mrs Olivia Rebecca Isbitt
British · England · Age 35
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 04/02/2020
Mrs Charlotte Sarah Labbett
British · United Kingdom · Age 40
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 04/02/2020
Former PSCs
Miss Anna Magdalena Grupa
Ceased 04/02/2020
Charges1 outstanding
Barclays Security Trustee Limited
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 106399+ SIC 68209 peers42
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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.
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 31/12/2025
Net Worth
£457k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£255k
Working capital
Current Assets
£63k
Current Liabilities
£332k
Fixed Assets
£712k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£216k |
| 2024 | 2.44 | +£112k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.