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Toni&D Limited

11527569

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

196 LANCASTER RD, ENFIELD, EN2 0JH
Incorporated 20/08/2018

Compliance

Last accounts

30/08/2025

unaudited abridged

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Dayana Andonova Nikolova

director · Since 20/08/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Miss Antoaneta Tsochova Tsocheva

director · Since 20/08/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Miss Antoaneta Tsochova Tsocheva

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

British · England · Age 53

196 Lancaster Rd, Lancaster Road, Enfield, EN2 0JH

Notified 20/08/2018

Miss Dayana Andonova Nikolova

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

British · England · Age 33

196 Lancaster Rd, Lancaster Road, Enfield, EN2 0JH

Notified 20/08/2018

CompanyRankvs 76046+ SIC 96090 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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76046Toni&D Limited
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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.

Employees10/15 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 30/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£616

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£76k

Current Liabilities

£80k

Debtors

£66k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£12k
20240.83+£10k
20230.73—

Derived from filed accounts. Not audited figures.