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Tutto Limited

11607389

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 BINLEY ROAD, COVENTRY, CV3 1JA
Incorporated 05/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Peter Magnani

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Peter Magnani

75–100% shares

British · England · Age 64

30 Binley Road, Coventry, CV3 1JA

Notified 01/08/2021

Former PSCs

Ms Caroline Mary Hoban

Ceased 16/09/2021

Ms Georgina Kate Magnani

Ceased 01/06/2021

CompanyRankvs 56187+ SIC 62012 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees0/15 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 31/10/2023

Net Worth

-£131k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£1k

Current Liabilities

£262k

Fixed Assets

£129k

Debtors

£1k

Tax at Year End(2022)

VAT£2k

Director Loans

Company owes directors£239k

Balance Sheet

Intangible assets£127k
Assets less current liabilities-£131k
Signed by Mr Peter Magnani 18th October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.00-£18k
20220.01£33k
20210.01
20200.08-£11k
20190.07

Derived from filed accounts. Not audited figures.