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Tolates Limited

11335676

active
ltd
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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

Sofia Galli

director · Since 30/04/2018

British · England · Age 49

Matias Muscio

director · Since 30/04/2018

British · England · Age 51

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

Change History

officer appointedGALLI, Sofia, Dr
2026-09-12
officer appointedMUSCIO, Matias
2026-09-12
statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line17 Bell Yard
2026-09-12

7 BELL YARD

post townLondon
2026-09-12

LONDON

CompanyRankvs 100275+ 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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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

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

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

29/04/20263 pages · PDF
Director details changed

change person director company with change date

29/04/20262 pages · PDF
Director details changed

change person director company with change date

29/04/20262 pages · PDF
PSC changed

change to a person with significant control

29/04/20262 pages · PDF
PSC changed

change to a person with significant control

29/04/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

08/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/10/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/20226 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/09/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/06/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/20216 pages · PDF
Address changed

change registered office address company with date old address new address

09/07/20211 page · PDF
Confirmation statement

confirmation statement with no updates

12/05/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/05/20213 pages · PDF
Address changed

change registered office address company with date old address new address

25/12/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

27/05/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/09/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20193 pages · PDF
Incorporated

incorporation company

30/04/201813 pages · PDF