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Toschi Uk Limited

10334551

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5TH FLOOR 10 BROOK STREET, LONDON, W1S 1BG
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46341
46341
46360
Wholesale of sugar and chocolate and sugar confectionery
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr. Daniele Alvino

director · Since 01/04/2023

CONSULTANT

ITALIAN · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Massimo Toschi

Significant control

Italian · Italy · Age 79

5th Floor, 10 Brook Street, London, W1S 1BG

Notified 30/03/2021

Former PSCs

Toschi Vignola S.R.L.

Ceased 30/03/2021

CompanyRankvs 2235+ SIC 46170 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
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.

Employees3/15 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.

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 31/12/2024

Net Worth

-£178k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£68k

Current Liabilities

£215k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£3k
20230.34-£5k
20220.41

Derived from filed accounts. Not audited figures.