Tonto Marine Ltd
04983032
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 18/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Little River Devon Limited
Petitor House, Nicholson Road, Torquay, TQ2 7TD
Reg: 15058623 · Uk Register Of Companies · Limited Company
Notified 29/09/2023
Former PSCs
Mr John Kieron Stanley
Ceased 29/09/2023
CompanyRankvs 7697+ SIC 96090 peers81
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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 31/12/2024
Net Worth
£68k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£128k
Current Liabilities
£81k
Fixed Assets
£32k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£2k |
| 2023 | 2.05 | -£64k |
| 2022 | 4.75 | -£15k |
| 2021 | 24.41 | -£7k |
| 2020 | 11.99 | -£478 |
| 2019 | 3.95 | +£5k |
| 2018 | 4.34 | — |
Derived from filed accounts. Not audited figures.