Tower Mint Limited
01276974
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
secretary · Since 01/03/2021
Former
secretary · Resigned 31/12/2017
director · Resigned 31/12/2017
director · Resigned 19/07/2019
secretary · Resigned 24/03/2021
director · Resigned 31/12/2022
Persons with Significant Control
Tower Mint Holdings Limited
Tower Mint Ltd, 1-21, Carew Street, London, SE5 9DF
Reg: 14495788 · Companies House · Private Limited Company
Notified 07/12/2022
Former PSCs
Mr Raphael David Maklouf
Ceased 07/12/2022
Charges1 outstanding
HSBC UK BANK PLC
RAPHAEL MAKLOUF
CHRISTOPHER BROWNING
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Private Limited Company
Active
TOWER HERITAGE ESTATE
LONDON
CompanyRankvs 15+ SIC 32110 peers63
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£20.3M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£875k
Cash in the bank
Profit Before Tax
-£751k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£10.0M
Current Liabilities
£3.5M
Fixed Assets
£2.2M
Debtors
£2.9M
Cost of Sales
£16.1M
Gross Profit
£4.2M
Admin Expenses
£3.4M
Operating Profit
-£609k
Profit After Tax
-£550k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.83 |
Derived from filed accounts. Not audited figures.