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Toni Cb Limited

12534938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, UNIT 4, WHITSTABLE, CT5 3FE
Incorporated 25/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Miss Toni-Camille Bradley

director · Since 25/03/2020

MODEL

BRITISH · WALES · Age 30

Mr Zachary James Raymond Francis

director · Since 01/09/2022

DIRECTOR

BRITISH · WALES · Age 32

Persons with Significant Control

Miss Toni-Camille Bradley

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

British · Wales · Age 30

2nd Floor, College House, Ruislip, HA4 7AE

Notified 25/03/2020

CompanyRankvs 580+ SIC 63120 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity6/15 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

£482k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£559k

Current Liabilities

£80k

Fixed Assets

£3k

Debtors

£76k

2avg. employees

Tax at Year End

Corp tax£48k
VAT£14k

Director Loans

Company owes directors£44

Balance Sheet

Assets less current liabilities£482k
Signed by Miss Toni Bradley 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.98+£90k£276k
20243.69+£195k£568k
20233.39+£128k£310k
20222.10+£35k£141k
20212.63

Derived from filed accounts. Not audited figures.