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Toma Enterprises Limited

04284540

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Brebners, First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL
Incorporated 10/09/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

69201
Accounting and auditing activities
70221
Financial management
70229
Management consultancy activities

Officers

Gavin Crick

secretary · Since 17/09/2001

British

Caroline Crick

director · Since 17/09/2001

English · England · Age 60

Gavin Crick

director · Since 17/09/2001

British · United Kingdom · Age 67

Former

Brighton Secretary Limited

corporate nominee secretary · Resigned 11/09/2001

Brighton Director Limited

corporate nominee director · Resigned 11/09/2001

Persons with Significant Control

Mr Gavin Crick

25–50% shares

British · United Kingdom · Age 67

Brebners, First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 30/06/2016

Mrs Caroline Crick

25–50% shares

English · England · Age 60

Brebners, First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 30/06/2016

Change History

officer appointedCRICK, Gavin
2026-06-06
officer appointedCRICK, Caroline
2026-06-06
officer appointedCRICK, Gavin
2026-06-06
statusactive
2026-06-06

Active

post townSevenoaks
2026-06-06

SEVENOAKS

typeltd
2026-06-06

Private Limited Company

address line1Brebners, First Floor
2026-06-06

BREBNERS, FIRST FLOOR

CompanyRankvs 15551+ SIC 69201 peers
62

Financial strength57th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£17k

Current Liabilities

£10k

Fixed Assets

£892

Debtors

£4k

0avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£3k
20241.55

Derived from filed accounts. Not audited figures.