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Tomtech (Uk) Limited

07847786

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 15/11/2011

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Krzysztof Hernik

director · Since 01/02/2015

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Mr Simon Lincoln Deacon

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Andrew Mark Hempsall

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr James Edward Snooks

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Dr Graham Edward Cooley

director · Since 06/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Light Science Technologies Holdings Plc

75–100% shares
75–100% votes
Appoint directors

The Mills, Canal Street, Derby, DE1 2RJ

Notified 05/09/2023

Former PSCs

Mrs Susan Elizabeth Thompson

Ceased 05/09/2023

Mr Krzysztof Hernik

Ceased 05/09/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2024Registered 05/06/2024

CompanyRankvs 2980+ SIC 26512 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298Tomtech (Uk) Limited
71
How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£146k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£243k

Current Liabilities

£138k

Fixed Assets

£43k

Debtors

£97k

9avg. employees+1

Balance Sheet

Intangible assets£29k
Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.76+£39k
20211.36-£8k
20201.44+£9k
20191.34+£27k
20181.02—

Derived from filed accounts. Not audited figures.