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Tofe Limited

11383844

active
Private Limited Company
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

42 GOODGE STREET, LONDON, W1T 2QR
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Lihua Zhang

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Ms Lihua Zhang

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

British · United Kingdom · Age 59

42, Goodge Street, London, W1T 2QR

Notified 25/05/2018

CompanyRankvs 27660+ SIC 56103 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 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.

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

-£306k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£15k

Current Liabilities

£323k

Fixed Assets

£17k

Debtors

£887

6avg. employees-1

Balance Sheet

Assets less current liabilities-£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£38k
20240.02-£102k
20230.07-£36k
20220.14-£79k
20210.18
20200.08
20190.27

Derived from filed accounts. Not audited figures.