Toucantext Limited
11538021
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Mr Paul Christian Spencer
director · Since 01/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Mr Kevin John Palmer
director · Since 01/03/2019
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 51
Mr Matthew Richard Lidster
director · Since 01/03/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Former
director · Resigned 26/05/2023
Persons with Significant Control
Former PSCs
Mr Kelvin Stephen Tebbs
Ceased 12/06/2019
Change History
Active
Private Limited Company
WILSON HOUSE
BOURNEMOUTH
CompanyRankvs 8935+ SIC 62012 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£95k
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£291k
Current Liabilities
£198k
Fixed Assets
£1k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£67k |
| 2024 | 1.12 | -£47k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.