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Toddle Born Wild Limited

10353834

active
Private Limited Company
england wales
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

SECOND FLOOR AVALON HOUSE, CARDIFF, CF11 9HA
Incorporated 31/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Deri Green

director · Since 18/03/2019

INVESTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Charlotte Anne Hilling

secretary · Since 08/03/2023

Persons with Significant Control

Llampha Capital Ltd

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

Second Floor, Avalon House, Cardiff, CF11 9HA

Reg: 10464044 · Companies House · Limited Company

Notified 11/04/2023

Former PSCs

Mrs Hannah Lucy Ellen Saunders

Ceased 25/08/2023

CompanyRankvs 674+ SIC 20420 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 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 strength0/25 pts

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

Employees12/15 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

-£829k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£76k

Current Liabilities

£894k

Fixed Assets

£475

Debtors

£76k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£817k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£670k
20230.15-£91k
20220.34-£109k
20212.27+£5k
20206.28-£69k
20195.75+£139k
20180.25

Derived from filed accounts. Not audited figures.