Toucan Energy Services Limited
11135441
Details
Compliance
Last accounts
31/12/2022
small
Next accounts due
31/03/2025
Confirmation statement
Last: 04/01/2025
Due 18/01/2026
Industry
Officers
director · Since 14/07/2022
SOLICITOR (NON PRACTISING)
BRITISH · ENGLAND · Age 63
Also on 129 other boards
Persons with Significant Control
Toucan Energy Holdings 1 Limited
30, Gay Street, Bath, BA1 2PA
Reg: 12761143 · Companies House · Private Limited Company
Notified 13/11/2020
Former PSCs
Mr Liam James Kavanagh
Ceased 13/11/2020
Rockfire Energy Holdings Limited
Ceased 05/01/2018
Insolvency History1 case
Howard Smith (practitioner) · Nicholas James Timpson (practitioner)
CompanyRankvs 15+ SIC 82990 peers15
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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.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 2 in the financial statements, which indicates that the Company's ability to meet its liabilities as they fall due is dependent upon group support that cannot,
Key FinancialsYear ending 31/12/2022
Turnover
£1.8M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£285k
Cash in the bank
Profit Before Tax
£65k
Bottom line earnings
Net Current Assets
£104k
Working capital
Current Assets
£851k
Current Liabilities
£748k
Fixed Assets
£2k
Debtors
£230k
Cost of Sales
£1.3M
Gross Profit
£492k
Admin Expenses
£427k
Profit After Tax
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.14 |
| 2021 | 1.09 |
| 2020 | 0.89 |
| 2019 | 0.93 |
| 2018 | 0.77 |
Derived from filed accounts. Not audited figures.