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Toshika Limited

12568732

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Ann Flavin

director · Since 22/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Paul Alan Flavin

director · Since 22/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Paul Alan Flavin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Littlejohns Farmhouse, 44 Green Lane, Burnham-On-Crouch, CM0 8PU

Notified 22/04/2020

Julie Ann Flavin

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Littlejohns Farmhouse, 44 Green Lane, Burnham-On-Crouch, CM0 8PU

Notified 22/04/2020

Charges11 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2022Registered 19/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2022Registered 09/09/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/01/2022Registered 18/01/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 06/12/2021Registered 11/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 22/10/2021Registered 27/10/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/04/2021Registered 22/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/04/2021Registered 09/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/03/2021Registered 01/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

THE MORTGAGEWORKS (UK) PLC

Created 26/03/2021Registered 26/03/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/03/2021Registered 26/03/2021Satisfied 01/04/2021

CompanyRankvs 207996+ SIC 68209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207996Toshika Limited
36
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.

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£14k

Current Liabilities

£400k

Fixed Assets

£756k

Debtors

£600

2avg. employees

Balance Sheet

Bank loans & overdrafts£423k
Assets less current liabilities£370k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£8k
20240.01+£296
20230.05-£8k
20220.15-£10k
20210.10—

Derived from filed accounts. Not audited figures.