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Tolates Limited

11335676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Sofia Galli

director · Since 30/04/2018

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Matias Muscio

director · Since 30/04/2018

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Matias Muscio

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

7, Bell Yard, London, WC2A 2JR

Notified 30/04/2018

Dr Sofia Galli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

7, Bell Yard, London, WC2A 2JR

Notified 30/04/2018

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/10/2023Registered 14/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/12/2022Registered 22/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2022Registered 22/09/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 30/06/2021Registered 12/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/09/2019Registered 30/09/2019

CompanyRankvs 98479+ SIC 68100 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98479Tolates Limited
40
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.

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£5k

Current Liabilities

£161k

Fixed Assets

£410k

2avg. employees+2

Balance Sheet

Assets less current liabilities£253k
Signed by Dr Sofia Galli Mr Matias Muscio 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.05-£9k
20230.02-£25k
20220.06+£4k
20210.51—

Derived from filed accounts. Not audited figures.