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Tootsy Limited

13980712

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Ms Heather Rebecca Davies

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Terence Christopher Davies

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr James Gavin Davies

25–50% shares
25–50% votes

British · England · Age 46

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 12/09/2023

Mr Benjamin Paul Davies

25–50% shares
25–50% votes

British · England · Age 43

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 12/09/2023

Former PSCs

Mr Terence Christopher Davies

Ceased 12/09/2023

Ms Heather Rebecca Davies

Ceased 12/09/2023

CompanyRankvs 5246+ SIC 55100 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity4/15 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

£1.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

Current Liabilities

£82k

Fixed Assets

£1.3M

2avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£19k
20230.07+£12k
20220.31

Derived from filed accounts. Not audited figures.