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Tomarra Limited

02897780

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 SPENCER STREET, CV31 3NF
Incorporated 14/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas James Bedford Alexander

director · Since 14/02/1994

PROPERTY OWNER AND MANAGEMENT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Thomas James Bedford Alexander

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/03/1994Registered 18/03/1994Satisfied 20/05/2003

CompanyRankvs 7019+ SIC 68209 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 99.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7019Tomarra Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£715k

Current Liabilities

£7k

Fixed Assets

£1.9M

Debtors

£8k

Profit After Tax

£28k

1avg. employees

Tax at Year End(2023)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202499.57+£28k
202375.41+£64k
202234.25+£52k
202116.87+£631k
202014.78+£8k
201914.10+£88k
20189.29—

Derived from filed accounts. Not audited figures.