Tovil Superstore Ltd
09295659
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Swarna Vinothkumar
Sri Lankan · England · Age 38
4, Church Street, Maindstone, ME15 6RB
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 9047+ SIC 47110 peers49
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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.
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 30/11/2024
Net Worth
£23k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£175k
Current Liabilities
£247k
Fixed Assets
£275k
Debtors
£12k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.71 | +£5k | — |
| 2023 | 0.93 | +£10k | — |
| 2022 | 1.02 | -£4k | — |
| 2021 | 1.39 | +£6k | — |
| 2020 | 2.78 | +£10k | — |
| 2019 | -0.93 | — | — |
| 2018 | 0.89 | — | £15k |
Derived from filed accounts. Not audited figures.