# TOUGHTAC LIMITED (09977142)

> TOUGHTAC LIMITED is an active private limited company (company number 09977142) incorporated on 29 January 2016, registered in Shipston-On-Stour. Its registered activity is manufacture of workwear (SIC 14120). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£78k and cash of £232k, with 4 employees on average. Net assets rose 51% on the prior period (−£160k).

- Status: Active
- Incorporated: 2016-01-29
- Registered office: Shipston-On-Stour, CV36 4FF
- SIC 14120: Manufacture of workwear
- SIC 32990: Other manufacturing n.e.c.
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 409 comparable companies in the UK (median £1,000, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£78k | £232k | — | £567k | — | — | 4 |
| 2025-01-31 | −£160k | £234k | — | £469k | — | — | 3 |

current ratio 0.95; size band micro.

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

- Net assets below zero: Net assets £-77,814 at 31 January 2026
- Net assets up 10% or more on the prior period: +51.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £231,990
- Incorporated five or more years ago: Incorporated 29 January 2016

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

## Persons with significant control

- Rpa Systems Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-22

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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/09977142
HTML: https://firmoscan.com/company/09977142-toughtac-limited