Tooley Street Partnership Holdings Limited
13860713
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 19/01/2025
Due 02/02/2026
Industry
Officers
director · Since 20/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 20/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 12 other boards
Persons with Significant Control
Tooley Street Partnership Group Limited
Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN
Reg: 13844592 · United Kingdom · Company
Notified 20/01/2022
Charges5 outstanding
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CompanyRankvs 105733+ SIC 68209 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£14k
Current Liabilities
£162k
Fixed Assets
£469k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£11k |
| 2024 | 0.25 | +£11k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.