Company Overview
Tov 77 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2021. Tov 77 Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

55 Loudoun Road, London, NW8 0DL
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Companies House Data
Company NameTOV 77 LIMITED
Company Number13215903
Registered Office Address55 Loudoun Road
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2022
Directors & Members
Show Resigned
Walter Soriano - Director
(British, 59 years old, born December 1967)
Appointed 22 February 2021
 Active
Secretaries
Aviv Soriano - Secretary
Appointed 04 January 2024
 Active
Eliyahu Soriano - Secretary
Appointed 19 March 2024
 Active
Other Company Directorships
Walter Soriano
ATALEF
BRACHA 8 INVESTMENT LIMITED
CROSS ROAD PROPERTIES 2 LIMITED
CROSS ROAD PROPERTIES LIMITED
FOOTBALL UNIVERSE LIMITED
LONDON WESTERN RANCH LIMITED
TOV 7 LIMITED
TOV 77 LIMITED
TOV 777 LIMITED
USG SECURITY LIMITED
WS CONSULTING LIMITED
WS LONDON MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,541,543 2,541,543 0
Current Assets 45,188 45,188 100
Creditors Due Within One Year 31,517 31,517 0
Working Cap 13,671 13,671 100
Total Assets Less Current Liabilities 2,555,214 2,555,214 100
Long-term Liabilities 2,552,688 2,552,688 0
Net Assets 2,526 2,526 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,526 2,526 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 1.7% 1.7% 100.0%
Current Assets 1.7% 1.7% 100.0%
Creditors Due Within One Year 1.2% 1.2% 0.0%
Net Current Assets Liabilities 0.5% 0.5% 100.0%
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 0.1% 0.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 100.0
Solvency Ratio 1.0 1.0 ∞
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-May-2025 31-May-2022 31-May-2021
Assets 2,586,731 2,586,731 100
Debt 2,584,205 2,584,205 0
Net Assets/Debt 2,526 2,526 100

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Confirmation statement made on 21 February 2026 with no updates
Confirmation statement made on 21 February 2025 with no updates
Director's details changed for Mr Walter Tzvi Soriano on 4 February 2025
Director's details changed for Mr Walter Tzvi Soriano on 4 February 2025
Appointment of Mr Eliyahu Soriano as a secretary on 19 March 2024
Confirmation statement made on 21 February 2024 with updates
Director's details changed for Mr Walter Tzvi Soriano on 4 January 2024
Appointment of Aviv Soriano as a secretary on 4 January 2024
Registered office address changed from Buckingham House 2nd Floor 45 Vivian Avenue London NW4 3XA United Kingdom to 55 Loudoun Road London NW8 0DL on 26 January 2024
Change of details for Tov 7 Limited as a person with significant control on 4 January 2024
Confirmation statement made on 21 February 2023 with no updates
Registration of charge 132159030001, created on 1 September 2022
Confirmation statement made on 21 February 2022 with updates
Previous accounting period shortened from 28 February 2022 to 31 May 2021
Resolutions
Memorandum and Articles of Association
Termination of appointment of Orly Weinberger as a director on 21 June 2021
Incorporation
Terms and Conditions Cancellations Contact Us

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