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Toko Design Limited

10491570

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

422A MARE STREET, LONDON, E8 1HP
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Westley Agius

director · Since 22/11/2016

LIGHTING SERVICES

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Westley Agius

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

British · England · Age 43

20, Hiley Road, London, NW10 5PS

Notified 22/11/2016

CompanyRankvs 13346+ SIC 59111 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength3/25 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.

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 30/11/2024

Net Worth

-£22k

Balance sheet strength

Cash

-£10

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£504

Current Liabilities

£15k

Fixed Assets

£701

Debtors

£514

0avg. employees

Tax at Year End

VAT-£540

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
20230.98
20220.97
20211.57+£9k
20201.02
20190.90
20180.87

Derived from filed accounts. Not audited figures.