Tomburn Limited
03134975
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2016
FNANCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 04/04/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 02/08/2021
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Hepman Limited
Gunstore Road, Hilsea, Portsmouth, PO3 5HL
Reg: 13034670 · Companies House · Private Limited Company
Notified 02/08/2021
Former PSCs
Mr John Tomlinson
Ceased 02/08/2021
Mr David Hardie Hepburn
Ceased 29/06/2018
Charges4 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 166+ SIC 25610 peers67
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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 31/03/2025
Net Worth
£792k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£590k
Current Liabilities
£534k
Fixed Assets
£1.9M
Debtors
£449k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£195k |
| 2022 | 1.18 | -£1.3M |
| 2021 | 2.86 | — |
Derived from filed accounts. Not audited figures.