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Tofino Hs Limited

08240189

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

87 Crabtree Lane, Harpenden, AL5 5PX
Incorporated 04/10/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Philip M'Caw

director · Since 04/10/2012

British · United Kingdom · Age 63

Janet M'Caw

secretary · Since 04/04/2014

Persons with Significant Control

Mr Philip M'Caw

25–50% shares

British · United Kingdom · Age 63

Rivendell, 87, Crabtree Lane, Harpenden, AL5 5PX

Notified 06/04/2016

Mrs Janet Louise M'Caw

25–50% shares

British · United Kingdom · Age 63

Rivendell, 87 Crabtree Lane, Harpenden, AL5 5PX

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line187 Crabtree Lane
2026-06-05

87 CRABTREE LANE

post townHarpenden
2026-06-05

HARPENDEN

officer appointedM'CAW, Janet
2026-06-05
officer appointedM'CAW, Philip
2026-06-05

CompanyRankvs 119645+ SIC 70229 peers
44

Financial strength43th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength11/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£413

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£379

Working capital

Current Assets

£10

Current Liabilities

£389

0avg. employees

Balance Sheet

Assets less current liabilities£379
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.03
20230.03
20220.03
20210.10

Derived from filed accounts. Not audited figures.