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Tosca Ltd

12800491

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

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

Details

C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea, SA7 9LA
Incorporated 07/08/2020

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

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

Sally Ann Lloyd

director · Since 07/08/2020

British · United Kingdom · Age 49

Thomas Rhys Lloyd

director · Since 07/08/2020

British · England · Age 44

Persons with Significant Control

Mr Thomas Rhys Lloyd

25–50% shares
25–50% votes

British · England · Age 44

C/O Bevan Buckland Ltd, Ground Floor, 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 Ltd, Ground Floor, 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

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → C/O Bevan Buckland Llp Ground Floor Cardigan House
2026-07-17

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE

post town → Swansea
2026-07-17

SWANSEA

CompanyRankvs 167155+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167155Tosca Ltd
27
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.

Employees3/15 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 30/04/2026

Net Worth

-£174k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£29k

Current Liabilities

£320k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£147k
2025—-£18k
2024—-£47k

Derived from filed accounts. Not audited figures.