Tomcait Investments Limited
07427739
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 20/09/2019
Former
secretary · Resigned 30/11/2021
Persons with Significant Control
Mr Peter Thomas Griffith Woolley
British · United Kingdom · Age 64
Derivale, 38 Pen Y Pound, Abergavenny, NP7 7RN
Notified 06/04/2016
Change History
Active
Private Limited Company
DERIVALE
ABERGAVENNY
CompanyRankvs 46266+ SIC 68209 peers65
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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 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£46k
Current Liabilities
£2.1M
Fixed Assets
£4.4M
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£44k |
| 2024 | 0.02 | +£188k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.