Tods Defence Limited
01929464
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Vistra Cosec Limited
corporate secretary · Since 21/10/2025
Keith Kranzow
director · Since 21/10/2025
American
Nigel John Pitman
director · Since 21/10/2025
British
Jacqueline Louise Swindell
director · Since 09/07/2025
British
Marco Villa
director · Since 21/10/2025
American
Former
Shirley Bowley
secretary · Resigned 10/07/2013
Vp Secretarial Limited
corporate secretary · Resigned 21/10/2025
Shirley Bowley
director · Resigned 04/04/2011
Jeff Lloyd Buck
director · Resigned 21/10/2025
Steven Arnold Burton
director · Resigned 10/07/2013
David Conway
director · Resigned 10/07/2013
Andrew John Cox
director · Resigned 01/07/2001
Anthony Dombrowik
director · Resigned 21/05/2020
Peter Anthony Eckersall
director · Resigned 21/10/2025
Andrew David Edgley
director · Resigned 21/10/2025
Simon Timothy Finch
director · Resigned 31/12/2015
Geoffrey Vivian Gould
director · Resigned 31/10/2005
Thomas Paul Hitchings
director · Resigned 23/03/2011
Philip George Louch
director · Resigned 21/08/2020
Philip George Louch
director · Resigned 10/07/2013
Rick Ronald Nagel
director · Resigned 21/10/2025
Steven Allen Paige
director · Resigned 21/05/2020
Richard Antony Ripper
director · Resigned 10/07/2013
Ernest John Rudall
director · Resigned 31/03/1998
Gerald Bredeson Saltarelli
director · Resigned 21/10/2025
Peter Charles Sanderson
director · Resigned 01/01/2018
Stephen James Smith
director · Resigned 19/01/2015
Peter David Stokes
director · Resigned 08/06/1998
Richard David Charles Winterbottom
director · Resigned 10/07/2013
CompanyRankvs 100+ SIC 22290 peers80
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£15.5M
Annual revenue
Net Worth
£14.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£13.5M
Current Liabilities
£4.8M
Fixed Assets
£6.0M
Debtors
£11.3M
Cost of Sales
£6.8M
Gross Profit
£8.7M
Admin Expenses
£4.4M
Profit After Tax
£3.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | +£3.2M |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.