Tomorrow'S Guides Limited
02889550
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 04/12/2025
Due 18/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 20/01/1994
director · Resigned 31/07/1997
director · Resigned 31/07/1997
director · Resigned 30/01/2002
secretary · Resigned 12/12/2002
secretary · Resigned 03/03/2005
secretary · Resigned 19/01/2015
director · Resigned 06/04/2018
director · Resigned 06/04/2018
director · Resigned 06/04/2018
director · Resigned 30/04/2018
secretary · Resigned 30/04/2018
director · Resigned 28/04/2019
director · Resigned 17/02/2021
director · Resigned 17/02/2021
Persons with Significant Control
Tomorrow's Net Limited
Unit 4, Station Yard, Hungerford, RG17 0DY
Reg: 03946938 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 1 STATION YARD
HUNGERFORD
CompanyRankvs 1430+ SIC 58190 peers66
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.5M
Annual revenue
Net Worth
£672k
Balance sheet strength
Cash
£627k
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£5.0M
Current Liabilities
£6.5M
Fixed Assets
£2.8M
Debtors
£4.4M
Cost of Sales
£1.4M
Gross Profit
£11.1M
Admin Expenses
£6.9M
Operating Profit
£4.2M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£230k |
| 2023 | 0.85 | +£367k |
| 2022 | 0.81 | +£258k |
| 2021 | 0.79 | -£1.8M |
| 2019 | 1.30 | +£2.0M |
Derived from filed accounts. Not audited figures.