Back to search

Tokenmark Limited

04580348

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST GEORGES VAULTS, CHELTENHAM, GL50 3LA
Incorporated 04/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Derek John Barnes

director · Since 04/11/2002

PUBLICAN

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Derek John Barnes

25–50% shares

United Kingdom · England · Age 66

St Georges Vaults, 53 St. Georges Place, Cheltenham, GL50 3LA

Notified 31/07/2016

CompanyRankvs 13343+ SIC 56302 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£19k

Current Liabilities

£81k

Fixed Assets

£15k

Debtors

£391

2avg. employees-1

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities-£47k
Signed by Mr D Barnes 17th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23-£20k£27k
20240.57+£9k£27k
20230.57-£11k£69k
20220.67+£5k£78k
20210.67£25k

Derived from filed accounts. Not audited figures.