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Tonna Care Services Limited

04532773

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 MEADWAY PRECINCT, READING, RG30 4AA
Incorporated 11/09/2002

Compliance

Last accounts

01/03/2025

total exemption full

Next accounts due

01/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

86900
Other human health activities

Officers

Carmel George Lele Tonna

director · Since 13/09/2002

ADMIN MANAGER

BRITISH · ENGLAND · Age 57

Ms Shana Janet Teresa Tonna

secretary · Since 15/01/2021

CompanyRankvs 8446+ SIC 86900 peers
72

Financial strength26th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength7/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/03/2025

Net Worth

£2

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£266k

Current Liabilities

£96k

Fixed Assets

£1k

Debtors

£189k

49avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.76
20243.32
20234.19
20226.93
20214.12
20203.03

Derived from filed accounts. Not audited figures.