Tom Howley Limited
07482731
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 10/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 25/06/2014
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 12 other boards
director · Since 01/01/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 30/04/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 39
Also on 14 other boards
Persons with Significant Control
Neville Johnson Holdings Ltd
Broadoak Business Park, Broadoak Business Park, Ashburton Road West, Manchester, M17 1RW
Reg: 6487547 · Companies House · Limited Company
Notified 30/06/2016
Charges2 outstanding
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALCUIN GP LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
KEY CAPITAL PARTNERS (NOMINEES) LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 100+ SIC 31020 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£478k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£32.3M
Current Liabilities
£31.1M
Fixed Assets
£2.7M
Debtors
£28.9M
Cost of Sales
£26.6M
Admin Expenses
£3.3M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£6.9M |
| 2024 | 1.26 | — |
Derived from filed accounts. Not audited figures.