Company Overview
Toca Football Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 2017, so this is a well established company. Toca Football Uk Limited has been in business for 9 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

240 High Holborn, London, WC1V 7DN
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Companies House Data
Company NameTOCA FOOTBALL UK LIMITED
Company Number10693631
Registered Office Address240 High Holborn
 WC1V 7DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/04/2018
Directors & Members
Michael Brent - Director
(Irish, 61 years old, born January 1965)
Appointed 03 August 2023
 Active
Alexander Harman - Director
(British, 37 years old, born April 1989)
Appointed 28 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Brent
ACTIVE ENTERTAINMENT EDINBURGH LIMITED
BRADESTRETE SERVICES LIMITED
BUCKINGHAMSHIRE LEARNING TRUST
EURO TOCA ENTERTAINMENT LIMITED
GLOBAL 4 COMMUNICATIONS LIMITED
GROUNDMERE LIMITED
HENWILL CONSULTANTS LIMITED
IDEAL BROADBAND LTD
MERCHANT TAYLORS' CATERING LIMITED
THREADNEEDLE STREET BUSINESS CENTRE LIMITED
TOCA SOCIAL BIRMINGHAM UK LIMITED
TOCA SOCIAL UK LIMITED
TOCA SOCIAL WHITE CITY LIMITED
Alexander Harman
ACTIVE ENTERTAINMENT EDINBURGH LIMITED
TOCA BARNET LIMITED
TOCA EALING LTD
TOCA SOCIAL BIRMINGHAM UK LIMITED
TOCA SOCIAL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 357,623 357,623 329,254
Current Assets 14,384,690 14,384,690 10,436,756
Creditors Due Within One Year 665,688 665,688 489,177
Working Cap 13,719,002 13,719,002 9,947,579
Total Assets Less Current Liabilities 14,076,625 14,076,625 10,276,833
Long-term Liabilities 30,502,252 30,502,252 20,595,464
Net Assets -16,425,627 -16,425,627 -10,318,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,425,627 -16,425,627 -10,318,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.1%
Stocks Inventory - - -
Debtors 89.2% 89.2% 94.9%
Cash Bank In Hand 7.6% 7.6% 1.1%
Current Assets 97.6% 97.6% 96.9%
Creditors Due Within One Year 4.5% 4.5% 4.5%
Net Current Assets Liabilities 93.1% 93.1% 92.4%
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 -111.4% -111.4% -95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 21.6 21.6 21.3
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,742,313 14,742,313 10,766,010
Debt 31,167,940 31,167,940 21,084,641
Net Assets/Debt -16,425,627 -16,425,627 -10,318,631

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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SARF MAYFAIR LIMITED
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BERLITZ PUBLISHING COMPANY LIMITED
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Document Filings
Memorandum and Articles of Association
Resolutions
Registration of charge 106936310002, created on 19 February 2026
Registration of charge 106936310003, created on 19 February 2026
Satisfaction of charge 106936310001 in full
Confirmation statement made on 4 October 2025 with no updates
Notification of a person with significant control statement
Cessation of Toca Football Inc as a person with significant control on 2 July 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 106936310001, created on 4 April 2025
Registered office address changed from , 240 High Holborn, London, WC1V 7DN, England to 240 High Holborn London WC1V 7DN on 6 February 2025
Registered office address changed from , 240 High Holborn, 3rd Floor, London, WC1V 7DN, England to 240 High Holborn London WC1V 7DN on 6 February 2025
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with updates
Notification of Toca Football Inc as a person with significant control on 22 May 2019
Withdrawal of a person with significant control statement on 29 September 2023
Appointment of Mr Michael James Brent as a director on 3 August 2023
Confirmation statement made on 14 May 2023 with updates
Notification of a person with significant control statement
Cessation of Toca Football, Inc. as a person with significant control on 22 May 2019
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