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Toaviate Ltd

11216001

active
Private Limited Company
england wales
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

TW4, THAMES WHARF STUDIOS FIRST FLOOR SOUTH, BLOCK 5, LONDON, W6 9HA
Incorporated 20/02/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

58290
Other software publishing

Officers

Mr Alex Reynier

secretary · Since 20/02/2018

Also on 4 other boards

Mr Alex Reynier

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Alex Reynier

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

British · England · Age 35

Tw4, Thames Wharf Studios, First Floor South, Block 5, London, W6 9HA

Notified 20/02/2018

CompanyRankvs 4559+ SIC 58290 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

-£15

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15

Working capital

Current Assets

£766

Current Liabilities

£781

1avg. employees

Balance Sheet

Assets less current liabilities-£15
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.98
20220.25
2021NaN
2021NaN
2020NaN

Derived from filed accounts. Not audited figures.