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Todhunter Earle Limited

02995133

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, FINCHLEY, N3 2LT
Incorporated 25/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kate Mary Hill

director · Since 25/09/1998

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Emily Claire Olympitis

director · Since 25/09/1998

INTERIOR DESIGNER

BRITISH · Age 63

Also on 2 other boards

Persons with Significant Control

Stormway Enterprises Limited

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

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Reg: 03610687 · 03610687 · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/12/2020Registered 09/12/2020

CompanyRankvs 32862+ SIC 82990 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£710k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.4M

Fixed Assets

£44k

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£758k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£159k
20241.46+£177
20231.66—

Derived from filed accounts. Not audited figures.