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Toby Massey Ltd

12154784

active
ltd
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

Sagitawah House High Street, Penshurst, Tonbridge, TN11 8BT
Incorporated 13/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Toby Massey

director · Since 13/08/2019

British · United Kingdom · Age 42

Persons with Significant Control

Mr Toby Massey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

Sagitawah House, High Street, Tonbridge, TN11 8BT

Notified 13/08/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Sagitawah House High Street
2026-06-06

SAGITAWAH HOUSE HIGH STREET

post townTonbridge
2026-06-06

TONBRIDGE

officer appointedMASSEY, Toby
2026-06-06

CompanyRankvs 20613+ SIC 46900 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength1/25 pts

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

Employees7/15 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.

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 31/08/2024

Net Worth

-£114k

Balance sheet strength

Cash

£353

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£800k

Current Liabilities

£897k

Fixed Assets

£3k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£49k
20230.94-£20k
20220.98-£38k
20211.07+£24k
20201.03

Derived from filed accounts. Not audited figures.