Back to search

Toklas Ltd

11799012

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

1 SURREY STREET, LONDON, WC2R 2ND
Incorporated 31/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Amanda Miriam Sharp

director · Since 31/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew Jake Slotover

director · Since 31/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Matthew Jake Slotover

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1, Surrey Street, London, WC2R 2ND

Notified 31/01/2019

Amanda Miriam Sharp

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1, Surrey Street, London, WC2R 2ND

Notified 31/01/2019

CompanyRankvs 350580+ SIC 56101 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
35058Toklas Ltd
28
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.

Employees4/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.1M

Fixed Assets

£121k

Debtors

£115k

1avg. employees-54

Balance Sheet

Assets less current liabilities-£952k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£13k
20240.28-£469k
20230.31-£591k
20221.24-£635k
20210.40-£90k
20201.23—

Derived from filed accounts. Not audited figures.