Tonroe Group Limited
04492421
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/08/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 01/08/2003
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 39 other boards
director · Since 01/08/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 21 other boards
director · Since 15/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Straffan Limited
Chalfont Park House, Chalfont Park, Gerrards Cross, SL9 0DZ
Reg: 13305359 · England And Wales · Private Limited Company
Notified 11/08/2025
Former PSCs
Mr Michael Aidan Mcdonnell
Ceased 11/08/2025
Mrs Jacqueline Wild
Ceased 11/08/2025
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9420+ SIC 70100 peers32
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; •assess the Group and parent Company's ability to continue as a going concern disclosing as applicable matters related to going concern; •prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue
Key FinancialsYear ending 31/12/2024
Net Worth
£43k
Balance sheet strength
Cash
£29.1M
Cash in the bank
Net Current Assets
-£7.8M
Working capital
Current Assets
£48.4M
Current Liabilities
£56.2M
Fixed Assets
£12.1M
Debtors
£19.3M
Profit After Tax
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.86 |
Derived from filed accounts. Not audited figures.