Toto Childrens Homes Limited
15077069
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Former
director · Resigned 01/01/2025
director · Resigned 07/02/2025
Persons with Significant Control
Cavalry Holdings Limited
Unit 3 Trident Park, Trident Way, Blackburn, BB1 3NU
Reg: 15046216 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/08/2023
Change History
Active
Private Limited Company
LANCASHIRE HOUSE THE SIDINGS
CLITHEROE
CompanyRankvs 6521+ SIC 87900 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£257k
Current Liabilities
£463k
Fixed Assets
£15k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.56 |
| 2025 | 0.56 |
Derived from filed accounts. Not audited figures.
Filing History16 filings
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
memorandum articles
resolution
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
certificate change of name company
appoint person director company with name date
appoint person director company with name date
incorporation company