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Toca Social Birmingham Uk Limited

13693016

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

240 HIGH HOLBORN, LONDON, WC1V 7DN
Incorporated 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mr Alexander David Harman

director · Since 20/10/2021

PRESIDENT

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Yoshikazu Maruyama

director · Since 20/10/2021

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Mr Michael James Brent Ba Acca

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

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

240, High Holborn, London, WC1V 7DN

Reg: 10693631 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/10/2021

Charges2 outstanding

Charge
outstanding

ACP REDSTONE CREDIT, LLC (AS ADMINISTRATIVE AGENT).

Created 19/02/2026Registered 05/03/2026
Charge
outstanding

ACP REDSTONE CREDIT, LLC (AS ADMINISTRATIVE AGENT).

Created 19/02/2026Registered 25/02/2026

CompanyRankvs 23309+ SIC 56101 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23309Toca Social Birmingham Uk Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£700k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£936k

Current Liabilities

£978k

Fixed Assets

£9.8M

Debtors

£567k

49avg. employees+49

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£490k
20230.26—
20220.34—

Derived from filed accounts. Not audited figures.