# TOCA M LTD (05173686)

> TOCA M LTD is an active private limited company (company number 05173686) incorporated on 7 July 2004, registered in Crockham Hill. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 July 2025, showing net assets of £35k and cash of £25k, with 2 employees on average. Net assets fell 62% on the prior period (£92k).

- Status: Active
- Incorporated: 2004-07-07
- Registered office: Crockham Hill, TN8 6RA
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 314 comparable companies in Kent (median £744, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £35k | £25k | £46k | £37k | — | — | 2 |
| 2024-07-31 | £92k | £95k | £87k | £91k | — | — | 2 |

current ratio 1.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £34,966 at 31 July 2025
- Net assets down 25% or more on the prior period: -62.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Incorporated five or more years ago: Incorporated 7 July 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Helen Mary Turner — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-06-30
- Mr Andrew David Wood — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05173686
HTML: https://firmoscan.com/company/05173686-toca-m-ltd