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Tog Interiors Limited

11911181

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)

Details

SUITE 27 FOUNDRY HOUSE, WIDNES, WA8 8GT
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Owen Robert Broughton

director · Since 28/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Thomas Hargreaves

director · Since 28/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Thomas Hargreaves

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

British · England · Age 37

Suite 27 Foundry House, Waterside Lane, Widnes, WA8 8GT

Notified 28/03/2019

Mr Owen Robert Broughton

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

British · England · Age 38

Suite 27 Foundry House, Waterside Lane, Widnes, WA8 8GT

Notified 28/03/2019

Former PSCs

Mr Guillem Beltran

Ceased 01/09/2024

CompanyRankvs 5910+ SIC 43342 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

Current Liabilities

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£720
20242.85
20211.00

Derived from filed accounts. Not audited figures.