Company Overview
Toubkal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2011, so this is a well established company. Toubkal Limited has been in business for 14 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Torrent Valley Business Park, Donaghmore, Dungannon, County Tyrone, BT70 3BF
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Companies House Data
Company NameTOUBKAL LIMITED
Company NumberNI608477
Registered Office Address12 Torrent Valley Business Park
 Donaghmore
 BT70 3BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Olive McCluggage - Director
(Northern Irish, 53 years old, born July 1973)
Appointed 29 August 2018
 Active
Paul O'neill - Director
(Irish, 58 years old, born January 1968)
Appointed 29 August 2018
 Active
Aidan O'neill - Director
(Irish, 60 years old, born March 1966)
Appointed 05 November 2021
 Active
Patrick O'neill - Director
(Irish, 89 years old, born September 1937)
Appointed 26 November 2021
 Active
Martin O'neill - Director
(Irish, 50 years old, born February 1976)
Appointed 04 August 2011
 Active
Mary Turkington - Director
(Irish, 55 years old, born February 1971)
Appointed 05 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Olive McCluggage
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MADAME CARLE LIMITED
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THE QUALITOUGH COMPANY LIMITED
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TOGHER ESTATES LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 561,554 561,554 493,976
Current Assets 2,030,994 2,030,994 1,171,479
Creditors Due Within One Year 92,892 92,892 750
Working Cap 1,938,102 1,938,102 1,170,729
Total Assets Less Current Liabilities 2,499,656 2,499,656 1,664,705
Long-term Liabilities 0 0 1,568
Net Assets 2,499,656 2,499,656 1,663,137
Share Capital & Reserves
Share Cap 2,333,907 2,333,907 1,637,883
Profit & Loss Reserves 165,749 165,749 25,254
Other Reserves 0 0 0
Shareholders Funds 2,499,656 2,499,656 1,663,137
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 29.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 73.6% 73.6% 57.9%
Cash Bank In Hand 4.8% 4.8% 12.5%
Current Assets 78.3% 78.3% 70.3%
Creditors Due Within One Year 3.6% 3.6% 0.0%
Net Current Assets Liabilities 74.8% 74.8% 70.3%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.4% 96.4% 99.9%
Called Up Share Capital 90.0% 90.0% 98.3%
Share Capital Allotted Called Up Paid 90.0% 90.0% 98.3%
Profit Loss Account Reserve 6.4% 6.4% 1.5%
Shareholder Funds 96.4% 96.4% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 21.9 21.9 1562.0
Solvency Ratio 27.9 27.9 718.5
Reserves to Assets 0.1 0.1 0.0
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-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,592,548 2,592,548 1,665,455
Debt 92,892 92,892 2,318
Net Assets/Debt 2,499,656 2,499,656 1,663,137

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around BT70 3BF
GULLION DEVELOPMENTS LIMITED
12 TORRENT BUSINESS PARK, DONAGHMORE, DUNGANNON, TYRONE, BT70 3BF
ACKER DEVELOPMENTS LIMITED
12 TORRENT BUSINESS PARK, DONAGHMORE, DUNGANNON, COUNTY TYRONE, BT70 3BF
SANDHOLES PROPERTY LIMITED
12 TORRENT VALLEY BUSINESS PARK, DONAGHMORE, DUNGANNON, COUNTY TYRONE, BT70 3BF
MADAME CARLE LIMITED
12 TORRENT BUSINESS PARK, DONAGHMORE, DUNGANNON, COUNTY TYRONE, BT70 3BF
TULLYMORE LIMITED
12 TORRENT BUSINESS PARK, DONAGHMORE, DUNGANNON, COUNTY TYRONE, BT70 3BF
FOURNELLE LIMITED
12 Torrent Business Centre, Donaghmore, Tyrone, BT70 3BF
STRICKLAND IRELAND LIMITED
12 TORRENT VALLEY BUSINESS PARK, DONAGHMORE, DUNGANNON, COUNTY TYRONE, BT70 3BF
X-FILES (G.B.) LIMITED
12 TORRENT VALLEY BUSINESS PARK, DONAGHMORE, COUNTY TYRONE, BT70 3BF
MONT BRISON LIMITED
12 TORRENT VALLEY BUSINESS PARK, DONAGHMORE, DUNGANNON, COUNTY TYRONE, BT70 3BF
NEVACHE LIMITED
12 TORRENT VALLEY BUSINESS PARK, DONAGHMORE, DUNGANNON, COUNTY TYRONE, BT70 3BF
Document Filings
Confirmation statement made on 30 July 2025 with no updates
Amended accounts for a small company made up to 31 December 2023
Confirmation statement made on 30 July 2024 with no updates
Notification of a person with significant control statement
Cessation of Larden Holdings Limited as a person with significant control on 31 July 2023
Notification of Larden Holdings Limited as a person with significant control on 31 July 2023
Withdrawal of a person with significant control statement on 24 August 2023
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Appointment of Mr Patrick O'neill as a director on 26 November 2021
Appointment of Mrs Mary Catherine Turkington as a director on 5 November 2021
Appointment of Mr Aidan Patrick O'neill as a director on 5 November 2021
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Termination of appointment of Andrew Mccluggage as a director on 29 August 2018
Appointment of Mrs Olive Bronagh Mccluggage as a director on 29 August 2018
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