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Toon Investments Limited

15159721

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

219 BURTON ROAD, DERBY, DE23 6AE
Incorporated 23/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Anthony Toon

director · Since 23/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Christopher John Toon

director · Since 23/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Ann Elizabeth Toon

director · Since 23/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Ann Elizabeth Toon

25–50% shares
25–50% votes

British · England · Age 66

219, Burton Road, Derby, DE23 6AE

Notified 23/09/2023

CompanyRankvs 319407+ SIC 68209 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

-£22k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£24k

Current Liabilities

£377k

Fixed Assets

£331k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mrs Ann Toon Mr Christopher Toon Mr Paul Toon 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£3k
20240.03—

Derived from filed accounts. Not audited figures.