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Tomkat Investments Limited

07727202

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEWHURST HOUSE FARM, PRESTON, PR3 3ZQ
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Katie Rebecca Connell

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr John Joseph Riley

director · Since 03/08/2011

SOLICITOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Karen Barbara Riley

director · Since 03/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Thomas Joseph Riley

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

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

CompanyRankvs 19671+ SIC 68100 peers
71

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength10/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£313k

Current Liabilities

£196k

Fixed Assets

£256k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.60

Derived from filed accounts. Not audited figures.