TOGEX LTD is an active private limited company (company number 11312059) incorporated on 16 April 2018, registered in Gateshead. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£134k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 57% on the prior period (−£85k).
By net assets it sits in the bottom quarter of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).
Key dates
- Incorporated
- 16 April 2018
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 30 April 2027 — in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£134k | — | — | — | — | — | 5 |
| 30 September 2024 | −£85k | — | — | — | — | — | 5 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-133,769 at 2025-09-30
- -8 Net assets falling — -57.0% vs prior period
- +8 Established — Incorporated 2018-04-16 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Rakesh Kumar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 April 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (non-specialised wholesale trade), closest in incorporation date.
- WLH FOOD LTD — Durham, inc. May 2018
- ABO SALEH FRIDGE REPAIR AND COMMERCIAL LTD — Newcastle Upon Tyne, inc. Mar 2018
- EDUK8'N'PLAY LIMITED — Newcastle Upon Tyne, inc. Jan 2018
- A D FIXINGS LTD — Newcastle Upon Tyne, inc. Aug 2018
- FUTURE RENEWABLE SOLUTIONS LIMITED — Gateshead, inc. Nov 2017
- SOLEX PAINTS LTD — Gateshead, inc. Sept 2018
All companies incorporated on 16 April 2018 · in Apr 2018.
Reminders for TOGEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.