Company Overview
Tojanni Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 03 August 1981, so this is a well established company. Tojanni Limited has been in business for 44 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

149 149, Albion Road London N16 9Ju, London, N16 9JU
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Companies House Data
Company NameTOJANNI LIMITED
Company Number01577787
Registered Office Address149 149
 Albion Road London N16 9ju
 N16 9JU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1981
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Simon Tesler - Director
(British, 80 years old, born October 1946)
Appointed 01 May 2020
 Active
Ian Tesler - Director
(British, 56 years old, born July 1970)
Appointed 01 March 2022
 Active
Kurt Winter - Director
(British, 91 years old, born February 1935)
Appointed 06 April 1981
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Tesler
18 CRANWICH ROAD FREEHOLD LTD
A.1. BUILDING & DECORATING SERVICES LTD
ALBION CO SERVICES NOMINEES LTD
ALBION SOFTWARE CONSULTANTS BSD LTD
ANGLO BRANDS CORPORATION LTD
BINYAN SUPPLIES LTD
DAVADAR LTD
FIMRIT LTD
FINEFEST LIMITED
FIRST CLASS ENTERPRISES (UK) LTD
FIRST CLASS ENTERPRISES LTD
FIRST CLASS ENTERPRISES LTD.
FIRST CLASS SUB LIMITED
GOLDHAVEN LTD
GOLDRIDGE INVESTMENTS LTD
HATZLOCHA INVESTMENTS LTD
KOL TOV LTD.
MATUNA MOTOR TECHNOLOGIES LTD
OSBALDESTON ESTATES LIMITED
PARKWILLOW LTD
PHOENIX TECH ENTERPRISES LTD
PORTLAND CAPITAL INVESTMENTS U.K. LTD.
PORTMAN CAPITAL LIMITED
PORTMAN FUNDING LIMITED
PORTMAN TRADE FINANCE LIMITED
RELSET LTD
ROSE 257 LIMITED
SHOMRIM NOMINEES LTD.
STA ACCOUNTING LTD
U.K. CAPITAL ESTATES LTD.
VASTECH AUTOMOTIVE TECHNOLOGIES LIMITED
Ian Tesler
ALBION COMPANY SERVICES LIMITED
EDESSA FINANCE LIMITED
GOLDHAVEN LTD
GOLDRIDGE INVESTMENTS LTD
HAMBLYN ENTERPRISES LTD
MORDEN INVESTMENTS LTD
PHOENIX TECH ENTERPRISES LTD
PORTLAND CAPITAL INVESTMENTS U.K. LTD.
RELSET LTD
SALISBURY CAPITAL ESTATES LTD
U.K. CAPITAL ESTATES LTD.
VASTECH AUTOMOTIVE TECHNOLOGIES LIMITED
Kurt Winter
ELITEWAY LTD
FINELEAF PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -10,163 -10,163 -10,163
Current Assets 12,606 12,606 3,286
Creditors Due Within One Year -11,245 -11,245 -18,415
Working Cap 23,851 23,851 21,701
Total Assets Less Current Liabilities 13,688 13,688 11,538
Long-term Liabilities 22,490 22,490 36,830
Net Assets 13,688 13,688 11,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,688 13,688 11,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -416.0% -416.0% 147.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 516.0% 516.0% -47.8%
Creditors Due Within One Year -460.3% -460.3% 267.8%
Net Current Assets Liabilities 976.3% 976.3% -315.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 560.3% 560.3% -167.8%
Capital Employed - - -
Total Assets Less Current Liabilities 560.3% 560.3% -167.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.1 -1.1 -0.2
Solvency Ratio 0.2 0.2 -0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,443 2,443 -6,877
Debt 11,245 11,245 18,415
Net Assets/Debt 13,688 13,688 11,538

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Ian Tesler as a director on 1 March 2022
Confirmation statement made on 31 December 2021 with no updates
Registered office address changed from 10 Paget Road London N16 5NQ to 149 149 Albion Road London N16 9JU London N16 9JU on 29 December 2021
Confirmation statement made on 31 December 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2019 with no updates
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