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Tom'S Bookkeeping Services Ltd

07944865

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BRAMBLING CRESCENT, HARLOW, CM17 0GF
Incorporated 10/02/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
82990
Other business support service activities

Officers

Mr Tomasz Szlachta

director · Since 10/02/2012

ACCOUNTANT

POLISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Milena Szlachta

director · Since 01/06/2013

TEACHER

POLISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Tomasz Szlachta

25–50% shares
25–50% votes

Polish · England · Age 51

9, Brambling Crescent, Harlow, CM17 0GF

Notified 06/04/2016

Mrs Milena Szlachta

25–50% shares
25–50% votes

Polish · England · Age 47

9, Brambling Crescent, Harlow, CM17 0GF

Notified 14/02/2023

CompanyRankvs 24435+ SIC 69201 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£13k

Current Liabilities

£48k

3avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£8k
20240.28+£179
20230.40-£12k
20220.50-£49k
20213.50+£7k
20201.41-£2k
20191.84

Derived from filed accounts. Not audited figures.