Tow Master Limited
04648956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
secretary · Since 10/09/2013
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 58+ SIC 30990 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£979k
Balance sheet strength
Cash
£714k
Cash in the bank
Net Current Assets
£730k
Working capital
Current Assets
£1.0M
Current Liabilities
£281k
Fixed Assets
£332k
Debtors
£183k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.59 | +£105k |
| 2024 | 3.32 | +£66k |
| 2023 | 2.62 | +£205k |
| 2022 | 2.38 | +£176k |
| 2021 | 2.26 | +£2k |
| 2020 | 2.54 | +£20k |
| 2019 | 2.80 | — |
Derived from filed accounts. Not audited figures.