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Togz Corporations Ltd

13799598

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

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 14101+ SIC 43290 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 213.21× · 20/20
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.

Liquidity20/20 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 31/12/2025

Net Worth

-£51k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£53k

Current Liabilities

£250

Fixed Assets

£279k

Debtors

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£332k
Signed by Ms Rhiannon Quick 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025213.21-£8k
2024-£10k

Derived from filed accounts. Not audited figures.