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Tosca Ltd

12800491

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Sally Ann Lloyd

director · Since 07/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Thomas Rhys Lloyd

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Thomas Rhys Lloyd

25–50% shares
25–50% votes

British · England · Age 44

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Notified 07/08/2020

Miss Sally Ann Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Notified 07/08/2020

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

E & H LIMITED

Created 15/12/2022Registered 16/12/2022
Charge
outstanding

E & H LIMITED

Created 15/12/2022Registered 16/12/2022

CompanyRankvs 171556+ SIC 68100 peers
17

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171556Tosca Ltd
26
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

-£28k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

—

Current Liabilities

£328k

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£18k
2024-£47k
2023-£2k

Derived from filed accounts. Not audited figures.