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Black Tomato Ltd

04885202

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALBERT HOUSE, LONDON, EC1V 9DD
Incorporated 02/09/2003

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr James Nicholas Merrett Ba

director · Since 19/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Thomas William Marchant

director · Since 27/04/2006

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 47

Also on 1 other board

Mr Matthew Peter Smith

director · Since 27/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Kerri Hegarty

secretary · Since 01/09/2012

Persons with Significant Control

Mr James Nicholas Merrett

25–50% shares
25–50% votes

British · England · Age 48

Albert House, 256-260 Old Street, London, EC1V 9DD

Notified 06/04/2016

Mr Matthew Peter Smith

25–50% shares
25–50% votes

British · England · Age 48

Albert House, 256-260 Old Street, London, EC1V 9DD

Notified 06/04/2016

Mr Thomas William Marchant

25–50% shares
25–50% votes

British · United States · Age 47

Albert House, 256-260 Old Street, London, EC1V 9DD

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NEWSTATES LTD

Created 26/01/2011Registered 05/02/2011Satisfied 03/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2008Registered 19/07/2008
charge
satisfied

NEWSTATES LIMITED

Created 01/11/2007Registered 08/11/2007Satisfied 03/03/2016

CompanyRankvs 785+ SIC 79120 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity12/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£9.1M

Current Liabilities

£6.7M

Fixed Assets

£516k

Debtors

£55k

Profit After Tax

£2.2M

0avg. employees

Tax at Year End

Corp tax£265k
Dividends paid£1.1M

Balance Sheet

Intangible assets£305k
Bank loans & overdrafts£350k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£1.0M
20231.21+£237k
20221.15+£1.1M
20211.19+£29k
20201.36-£881k
20191.19-£181k
20181.18

Derived from filed accounts. Not audited figures.