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Tomoka Fine And Rare Limited

08213934

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
73 / 100

Some Concerns

15/30
Filing
20/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Studio I1c Witan Studios, Witan Gate, Milton Keynes, MK9 1EF
Incorporated 13/09/2012

Previously known as

The Boutique Spirit Company Limited · until 30/07/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

46342
46342

Officers

Shane Cody

director · Since 13/08/2018

British · United Kingdom · Age 44

Matthew Daniel Panton

director · Since 14/08/2021

British · United Kingdom · Age 45

Daniel Paul Walker

director · Since 13/12/2023

British · England · Age 41

Former

Roberto Fiorillo

director · Resigned 01/08/2018

Jass Patel

director · Resigned 20/03/2025

Persons with Significant Control

Carey Bastien Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Studio I1c, Witan Studios, Milton Keynes, MK9 1EF

Reg: 12044494 · England And Wales · Limited Company

Notified 20/03/2025

Former PSCs

Mr Jassel Jagdish Patel

Ceased 01/03/2023

Mr Roberto Fiorillo

Ceased 13/08/2018

Mr Shane Cody

Ceased 01/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC TRUSTEE OF HERMES PROPERTY UNIT TRUST

Created 22/01/2013Registered 23/01/2013

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Studio I1c Witan Studios
2026-06-06

STUDIO I1C WITAN STUDIOS

post townMilton Keynes
2026-06-06

MILTON KEYNES

officer appointedCODY, Shane
2026-06-06
officer appointedPANTON, Matthew Daniel
2026-06-06
officer appointedWALKER, Daniel Paul
2026-06-06

CompanyRankvs 1142+ SIC 46342 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£189k

Current Liabilities

£113k

Fixed Assets

£14k

3avg. employees+3

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£3k
20231.69+£5k
20221.52+£5k
20211.66+£64k
20201.18+£29k
20190.48
20180.53

Derived from filed accounts. Not audited figures.