Tonant Fabrications Limited
02765178
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Mr Nigel Bacon
British · England · Age 63
26 Bridge Street, Bailie Gate Industrial Estate, Wimborne, BH21 4DB
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 4717+ SIC 71121 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£5k
Balance sheet strength
Cash
£141
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£67k
Current Liabilities
£72k
Fixed Assets
£5k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£13k |
| 2023 | 1.23 | -£7k |
| 2022 | 1.56 | -£19k |
| 2021 | 2.57 | -£11k |
| 2020 | 1.37 | -£11k |
| 2019 | 1.82 | +£36k |
| 2018 | 1.09 | -£5k |
| 2017 | 1.25 | — |
Derived from filed accounts. Not audited figures.