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Tomba'S Coffee Solutions Ltd

07150336

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 MALVERN ROAD, SOUTHAMPTON, SO16 6PY
Incorporated 09/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56290
Other food service activities

Officers

Mr Raniero Tombaccini

director · Since 09/02/2010

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Raniero Tombaccini

75–100% shares

Italian · England · Age 55

7, Malvern Road, Southampton, SO16 6PY

Notified 06/04/2016

CompanyRankvs 174+ SIC 56290 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.53× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£467k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£552k

Current Liabilities

£100k

Fixed Assets

£81k

Debtors

£366k

4avg. employees

Balance Sheet

Assets less current liabilities£534k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£64k
20246.38+£113k
20234.43+£113k
20222.72+£68k
20215.10+£33k
20202.72+£41k
20191.85

Derived from filed accounts. Not audited figures.