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Tony G Limited

04680112

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, BROOK BUSINESS PARK BROOKHAMPTON LANE, WARWICK, CV35 0JA
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Tom Maffey

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Kristen Lucy Bradley

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Richard Hegan

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Tmkb Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Brook Business Park, Brookhampton Lane, Warwick, CV35 0JA

Reg: 15584900 · Companies House · Private Company Limited By Shares

Notified 05/04/2024

Former PSCs

Ms Heather Jane Golding

Ceased 05/04/2024

Mr Anthony William Golding

Ceased 05/04/2024

Charges1 outstanding

Charge
outstanding

ANTHONY GOLDING AND HEATHER GOLDING

Created 05/04/2024Registered 09/04/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 22/11/2021Registered 25/11/2021Satisfied 08/11/2023

CompanyRankvs 83+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£594k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£885k

Current Liabilities

£344k

Fixed Assets

£70k

Debtors

£576k

24avg. employees+1

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£28k
20242.25-£119k
20232.59+£81k
20222.13+£97k
20212.41—

Derived from filed accounts. Not audited figures.