Toads Hole Valley Limited
10495617
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
corporate secretary · Since 01/06/2021
Former
secretary · Resigned 01/01/2018
secretary · Resigned 25/04/2019
corporate secretary · Resigned 01/06/2021
secretary · Resigned 30/06/2021
director · Resigned 11/04/2022
director · Resigned 26/05/2023
director · Resigned 26/05/2023
director · Resigned 06/10/2023
director · Resigned 20/08/2024
director · Resigned 19/12/2024
director · Resigned 29/01/2026
Persons with Significant Control
Europa Capital Limited Liability Partnership
15, Sloane Square, London, SW1W 8ER
Reg: Oc306177 · Companies House · Corporate
Notified 24/11/2016
Change History
Active
Private Limited Company
42 BERNERS STREET
LONDON
CompanyRankvs 23379+ SIC 68100 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
£8.2M
Balance sheet strength
Cash
£148k
Cash in the bank
Profit Before Tax
-£147k
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£16.5M
Current Liabilities
£8.4M
Debtors
£193k
Admin Expenses
£148k
Operating Profit
-£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.97 |
Derived from filed accounts. Not audited figures.