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Tomkat Leisure Limited

05743051

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)

Details

128 CANNON WORKSHOPS, LONDON, E14 4AS
Incorporated 15/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Julie Therese Shone

director · Since 31/03/2006

LEISURE EXECUTIVE

BRITISH · ENGLAND · Age 60

M Neil Peter Shone

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Katie Deirde Shone

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Thomas Neil Shone

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mrs Julie Therese Shone

75–100% shares

British · England · Age 60

128, Cannon Workshops, London, E14 4AS

Notified 06/04/2016

CompanyRankvs 72493+ SIC 96090 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£8k

Fixed Assets

£4k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£324
2024-£2k
2023-£423
2022+£480
2021-£1k
2020-£135

Derived from filed accounts. Not audited figures.