Toshbean Limited
10734881
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
secretary · Since 01/05/2021
Persons with Significant Control
Margaret Julie Howson
British · United Kingdom · Age 78
1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA
Notified 21/04/2017
Mr David Roy Howson
British · United Kingdom · Age 83
1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA
Notified 21/04/2017
CompanyRankvs 9084+ SIC 70100 peers50
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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 30/04/2025
Net Worth
£42k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£313k
Working capital
Current Assets
-£13k
Current Liabilities
£301k
Fixed Assets
£356k
Debtors
-£18k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.04 | +£11k |
| 2024 | -0.05 | +£9k |
| 2023 | 0.02 | +£764 |
| 2022 | 0.05 | -£6k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.