−£61k
vs Mar 2024Active05059149Private limited companyKent
TOLLEN SOFTWARE LIMITED
E27/10001
Summary
TOLLEN SOFTWARE LIMITED is an active private limited company (company number 05059149) incorporated on 1 March 2004, registered in Kent. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 25 March 2025, showing net assets of −£61k and cash of £1,393, with 2 employees on average. Net assets fell 77% on the prior period (−£35k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Key dates
- Incorporated
- 1 March 200422 yrs ago
- Next accounts due
- 25 December 2026in 64 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,393
+637%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 25 March 2025 | −£61k | £1,393 | £42k | £111k | — | — | 2 |
| 25 March 2024 | −£35k | £189 | £35k | £79k | — | — | 2 |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£696Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,067 at 2025-03-25 |
| −8 | Net assets falling-77.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +8 | EstablishedIncorporated 2004-03-01 (23 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jason Paul Shubrook
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Alison Jane Todd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 144 days
- Next accounts duein 64 days
- Accounts period endNet liabilities £61k · small accounts
- Accounts period endNet liabilities £35k · small accounts
- Incorporated
08
Similar companies in Kent
- THE DIALOGUE PROJECT LIMITEDCanterbury · inc. Feb 2004
- LE VAILLANT OWEN CONSULTANCY LTDKent · inc. Feb 2004
- OLIVER AND COMPANY (UK) LTDRomney Marsh · inc. Feb 2004
- WOXON LIMITEDSevenoaks · inc. Feb 2004
- POLAR REAL ESTATE LIMITEDTonbridge · inc. Jan 2004
- BOEDROMION LIMITEDRamsgate · inc. Apr 2004
All companies incorporated on 1 March 2004 · in Mar 2004.
09
Reminders for TOLLEN SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.