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Tom Gates Stuff Limited

09100268

active
Private Limited Company
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

3RD FLOOR, HATHAWAY HOUSE, LONDON, N3 1QF
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mark Flannery

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Liz Pichon

director · Since 24/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Keith James Webb

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Keith Webb

Appoint directors

British · England · Age 73

3rd Floor, Hathaway House, Popes Drive, London, N3 1QF

Notified 06/04/2016

Liz Pichon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

3rd Floor, Hathaway House, Popes Drive, London, N3 1QF

Notified 06/04/2016

Mr Mark John Thompson Flannery

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 60

3rd Floor, Hathaway House, Popes Drive, London, N3 1QF

Notified 06/04/2016

CompanyRankvs 1223+ SIC 47610 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 30/06/2025

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£6k

Current Liabilities

£80k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£46
20240.05-£8k
20230.11-£4k
20220.11-£8k
20210.13-£11k
20200.22-£551
20190.17-£8k

Derived from filed accounts. Not audited figures.