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Tomat Investments Limited

03156348

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 WESTBOURNE CRESCENT, CARDIFF, CF14 2BL
Incorporated 07/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elinor Mary Patchell

director · Since 30/01/1997

SOLICITOR ( RETIRED)

WELSH · WALES · Age 74

Also on 1 other board

Mr Howard Patchell

director · Since 27/07/1999

SOLICITOR

WELSH · WALES · Age 75

Also on 9 other boards

Mr Howard Patchell

secretary · Since 14/11/2025

Also on 9 other boards

Persons with Significant Control

Mrs Elinor Mary Patchell

25–50% votes

Welsh · Wales · Age 74

2, Westbourne Crescent, Cardiff, CF14 2BL

Notified 01/01/2017

Mr Howard Patchell

25–50% votes

Welsh · Wales · Age 75

2, Westbourne Crescent, Cardiff, CF14 2BL

Notified 07/04/2022

Charges3 outstanding

Charge
outstanding

HOWARD PATCHELL & ELINOR MARY PATCHELL

Created 19/09/2024Registered 24/09/2024
Charge
outstanding

PATRICIA PATCHELL

Created 09/05/2016Registered 09/05/2016
charge
outstanding

ELLINOR MARY PATCHELL

Created 03/05/1996Registered 03/05/1996

CompanyRankvs 8301+ SIC 68100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8301Tomat Investments Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

£233k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£427k

Current Liabilities

£52k

Fixed Assets

£528k

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£903k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24+£9k
20240.91-£16k
20232.73—

Derived from filed accounts. Not audited figures.