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Tox 247 Limited

10457845

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

OFFICE 004 TRAYNOR WAY T3 TRAYNOR HOUSE, PETERLEE, SR8 2RU
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80300
Investigation activities

Officers

Mr Gordon Angus

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Trevor Hall

director · Since 02/11/2016

DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 8 other boards

Mrs Jayne Louise Hepple

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gordon Angus

Significant control

British · United Kingdom · Age 70

Unit 1, Hutton Close, Bishop Auckland, DL14 6XG

Notified 02/11/2016

Mrs Jayne Louise Hepple

25–50% shares
25–50% votes

British · England · Age 45

Unit 1, Hutton Close, Bishop Auckland, DL14 6XG

Notified 01/01/2020

CompanyRankvs 1173+ SIC 80300 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 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.

Employees6/15 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 31/03/2025

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£18k

Current Liabilities

£91k

Fixed Assets

£90

1avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£6k
20240.31-£14k
20230.22

Derived from filed accounts. Not audited figures.