{"name":"TOIR LIMITED","company_number":"12441145","status":"Active - Proposal to Strike off","type":"Private Limited Company","incorporated":"2020-02-04","dissolved":null,"registered_office":"3 Gleadless Mount, Sheffield, England, S12 2LN","postcode":"S12 2LN","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":null,"previous_names":[],"warnings":["The confirmation statement for this company is overdue."],"accounts":{"category":"Total Exemption Full","year_end":"29 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":null,"financials":[{"financial_date":"2025-02-28","net_assets":-2656,"cash":10358},{"financial_date":"2024-02-28","net_assets":-1505,"cash":21647},{"financial_date":"2023-02-28","net_assets":-746,"cash":32295},{"financial_date":"2022-02-28","net_assets":-324,"cash":58734},{"financial_date":"2021-02-28","net_assets":100,"cash":0}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TOIR LIMITED is currently facing financial challenges characterized by negative equity and declining cash reserves, though it remains operationally solvent. The company exhibits symptoms of liquidity stress and accumulated losses, necessitating proactive debt management and cash flow improvements to restore financial health. Immediate action on refinancing and operational efficiency is recommended to prevent further deterioration.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/toir","people":"https://www.companiesintheuk.co.uk/company/toir/people","filing_history":"https://www.companiesintheuk.co.uk/company/toir/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12441145","financials":"https://www.companiesintheuk.co.uk/company/toir/financial","control":"https://www.companiesintheuk.co.uk/company/toir/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/toir/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/toir"}