Tofino Hs Limited
08240189
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 04/04/2014
Persons with Significant Control
Mr Philip M'Caw
British · United Kingdom · Age 63
Rivendell, 87, Crabtree Lane, Harpenden, AL5 5PX
Notified 06/04/2016
Mrs Janet Louise M'Caw
British · United Kingdom · Age 63
Rivendell, 87 Crabtree Lane, Harpenden, AL5 5PX
Notified 06/04/2016
Change History
Active
Private Limited Company
87 CRABTREE LANE
HARPENDEN
CompanyRankvs 119645+ SIC 70229 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
| 2023 | 0.03 |
| 2022 | 0.03 |
| 2021 | 0.10 |
Derived from filed accounts. Not audited figures.