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Togz Corporations Ltd

13799598

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NEWBRIDGE FARM, BRIDGEND, CF31 3PN
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Helen Ruth Morgan

director · Since 14/12/2021

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Miss Rhiannon Quick

director · Since 14/12/2021

DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Miss Rhiannon Quick

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

Newbridge Farm, Merthyr Mawr Road, Bridgend, CF31 3PN

Notified 14/12/2021

Mrs Helen Ruth Morgan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

2 Cildaudy Cottages, Cildaudy Road, Bridgend, CF32 0DL

Notified 14/12/2021

CompanyRankvs 23812+ SIC 43290 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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.

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

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£61k

Current Liabilities

Fixed Assets

£279k

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£340k
Signed by Ms Rhiannon Quick 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£10k
2023-£65k
2022369.11

Derived from filed accounts. Not audited figures.