Tomkat Investments Limited
07727202
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
28/05/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 03/08/2011
SOLICITOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 03/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Thomas Joseph Riley
Ceased 01/08/2017
Mrs Katie Rebecca Connell
Ceased 01/08/2017
Mr John Joseph Riley
Ceased 01/08/2017
Mrs Karen Riley
Ceased 01/08/2017
PSC Statements
no individual or entity with signficant control· 01/08/2017
Change History
Active
Private Limited Company
DEWHURST HOUSE FARM
PRESTON
CompanyRankvs 21640+ SIC 68100 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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£400k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£405k
Current Liabilities
£185k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.19 |
| 2025 | 2.19 |
| 2024 | 1.60 |
Derived from filed accounts. Not audited figures.
Filing History39 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company