Tofino Sky Limited
09365371
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Persons with Significant Control
Mrs Helen Elizabeth Shepard
British · England · Age 53
Summer Meadows, The Green, Guildford, GU5 0UA
Notified 06/04/2016
Change History
Active
Private Limited Company
SUMMER MEADOWS THE GREEN
GUILDFORD
CompanyRankvs 64068+ SIC 68209 peers60
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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 31/12/2023
Net Worth
£586k
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
-£20.7M
Working capital
Current Assets
£828k
Current Liabilities
£21.5M
Fixed Assets
£21.3M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.04 | +£435k |
| 2021 | 0.17 | +£138k |
| 2020 | 0.15 | +£62k |
| 2019 | 0.19 | -£138k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.