Tomrods Limited
01137143
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 05/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 8 other boards
director · Since 01/02/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/01/2016
SALES DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/10/2018
PURCHASING DIRECTOR
POLISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 31/05/2015
director · Resigned 17/11/2017
secretary · Resigned 01/01/2018
director · Resigned 30/06/2022
director · Resigned 03/04/2025
director · Resigned 31/12/2025
director · Resigned 31/01/2026
Persons with Significant Control
Thompson Steel Limited
Hambleton Steelworks, York Road, Thirsk, YO7 3BT
Reg: 10997008 · England Companies Register · Limited Company
Notified 15/11/2019
Former PSCs
Mr John Darcy Thompson
Ceased 17/11/2017
Charges5 outstanding
HSBC UK BANK PLC
JOHN D'ARCY THOMPSON
JULIE CATHERINE THOMPSON
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
THIRCON LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
HAMBLETON STEEL WORKS
THIRSK
CompanyRankvs 165+ SIC 46720 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
-£172k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£6.9M
Current Liabilities
£5.3M
Fixed Assets
£962k
Debtors
£4.8M
Cost of Sales
£14.5M
Admin Expenses
£3.0M
Profit After Tax
-£128k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.31 |
Derived from filed accounts. Not audited figures.