Toca Social Uk Limited
12620358
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2020
PRESIDENT
BRITISH · ENGLAND · Age 37
Also on 5 other boards
director · Since 26/05/2020
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 55
Also on 2 other boards
director · Since 03/08/2023
CERTIFIED CHARTERED ACCOUNTANT
IRISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Toca Football Uk Limited
240, High Holborn, London, WC1V 7DN
Reg: 10693631 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/05/2020
Charges2 outstanding
ACP REDSTONE CREDIT, LLC (AS ADMINISTRATIVE AGENT).
ACP REDSTONE CREDIT, LLC (AS ADMINISTRATIVE AGENT).
CompanyRankvs 14461+ SIC 56101 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.4M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£223k
Cash in the bank
Profit Before Tax
£711k
Bottom line earnings
Net Current Assets
£133k
Working capital
Current Assets
£1.0M
Current Liabilities
£898k
Fixed Assets
£6.2M
Debtors
£734k
Cost of Sales
£1.8M
Gross Profit
£3.6M
Admin Expenses
£2.9M
Profit After Tax
£886k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£886k |
| 2023 | 1.02 | -£227k |
| 2021 | 0.82 | — |
| 2020 | 0.29 | — |
Derived from filed accounts. Not audited figures.