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Toucan Operations Limited

12280186

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 24/10/2019

Compliance

Last accounts

31/12/2021

micro entity

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 23/10/2021

Due 06/11/2022

Overdue

Industry

62090
Other information technology service activities
63990
Other information service activities

Officers

Mr John Arthur Barrett

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Matthew Peter Crate

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr David Anthony James King

director · Since 22/01/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · SWEDEN · Age 63

Also on 1 other board

Persons with Significant Control

Mr Matthew Peter Crate

75–100% shares
75–100% votes

British · United Kingdom · Age 37

First Floor Flat, 158, Choumert Road, London, SE15 4AA

Notified 24/10/2019

Insolvency History1 case

members voluntary liquidation17/11/2022

Hugh Francis Jesseman (practitioner)

CompanyRankvs 15+ SIC 62090 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 16.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity20/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£603k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£436k

Current Liabilities

£26k

Fixed Assets

£195k

4avg. employees

Balance Sheet

Assets less current liabilities£605k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202116.64

Derived from filed accounts. Not audited figures.