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Toz Retail Ltd

14094169

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23A SANDWASH CLOSE, ST. HELENS, WA11 8LY
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Phung

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Sally Phung

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Sally Phung

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

British · England · Age 40

Unit 17, Lea Green Business Park, St Helens, WA9 4TR

Notified 09/05/2022

Mr John Phung

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

British · England · Age 41

Unit 17, Lea Green Business Park, St Helens, WA9 4TR

Notified 09/05/2022

CompanyRankvs 53737+ SIC 47910 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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53737Toz Retail Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£31k

Current Liabilities

£48k

Fixed Assets

£104

Debtors

£2k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£22k
20241.43—
20230.98—

Derived from filed accounts. Not audited figures.