Back to search

Tosca Holdings Ii Ltd

13447855

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

47-49 PRINCES PLACE, LONDON, W11 4QA
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Hadrien Charles Melchior Apollon Salin

director · Since 09/06/2021

DIRECTOR

FRENCH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Hadrien Charles Melchior Apollon Salin

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

French · England · Age 44

47-49, Princes Place, London, W11 4QA

Notified 09/06/2021

Former PSCs

Tosca Capital Ltd

Ceased 04/10/2022

Charges2 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 07/10/2022Registered 12/10/2022
Charge
satisfied

GRAEME SMITH · SARA SMITH · MARTIN TYRRELL

Created 30/07/2021Registered 12/08/2021Satisfied 01/08/2025
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 30/07/2021Registered 09/08/2021

CompanyRankvs 25816+ SIC 64209 peers
27

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
25816Tosca Holdings Ii Ltd
47
How is this score calculated?
Financial strength22/25 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.

Longevity5/15 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

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

its liabilities as they fall due for at least 12 months from the date of approval of these financial statements. Based on the above, the director has not identified any material uncertainty regarding going concern and therefore prepares the financial statements on a going concern basis. Consolidation The company has taken advantage of the option not to prepare consolidated financial statements con

Key FinancialsYear ending 31/07/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£120k

Current Liabilities

£1.5M

Debtors

£43k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.08

Derived from filed accounts. Not audited figures.