Toma Business Enterprises Limited
05953092
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Former
director · Resigned 31/10/2011
director · Resigned 01/05/2018
Persons with Significant Control
Mr Ion Toma
British · United Kingdom · Age 55
19 Lambert Walk, Middlesex, HA9 7TR
Notified 06/04/2016
Change History
Active
Private Limited Company
19 LAMBERT WALK
MIDDLESEX
CompanyRankvs 517+ SIC 41202 peers88
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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 30/12/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£383k
Fixed Assets
£1.3M
Debtors
£487k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.90 | -£1.3M |
| 2023 | 3.55 | +£2.9M |
| 2022 | 2.83 | +£207k |
| 2021 | 2.19 | +£1.2M |
| 2020 | 3.60 | — |
| 2019 | 4.13 | — |
| 2018 | 4.28 | — |
Derived from filed accounts. Not audited figures.