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Tocalabs Limited

11396834

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)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, EC4M 9AF
Incorporated 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Gravitas Company Secretarial Services Limited

secretary · Since 04/06/2018

BRITISH

Also on 226 other boards

Mr Mathew Graham Rule

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Colin Silk

secretary · Since 25/06/2018

Mr Marc Young

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Richard Anthony Harrison

director · Since 26/05/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mathew Graham Rule

50–75% shares
50–75% votes

British · England · Age 45

5th Floor, One New Change, London, EC4M 9AF

Notified 04/06/2018

CompanyRankvs 33677+ SIC 62012 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33677Tocalabs Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£223k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£470k

Current Liabilities

£706k

Fixed Assets

£13k

Debtors

£266k

23avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£223k
Signed by M Rule 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£166k
20240.88-£91k
20231.07-£549k
20223.11-£1.0M
202110.40+£1.3M
20212.15-£41k
20205.96-£392k
201928.60—

Derived from filed accounts. Not audited figures.