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Tofino Investments Limited

10056710

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

339 Exning Road, Newmarket, CB8 0AT
Incorporated 11/03/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Joseph Mclaughlin

director · Since 11/03/2016

British · England · Age 47

Persons with Significant Control

Mr Paul Joseph Mclaughlin

75–100% shares
75–100% votes

British · England · Age 47

339, Exning Road, Newmarket, CB8 0AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 10/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2016Registered 11/04/2016

Change History

officer appointed → MCLAUGHLIN, Paul Joseph
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 339 Exning Road
2026-06-05

339 EXNING ROAD

post town → Newmarket
2026-06-05

NEWMARKET

CompanyRankvs 103612+ SIC 68209 peers
36

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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103612Tofino Investments Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised in profit and loss using the effective interest method. Bor

Key FinancialsYear ending 30/06/2025

Net Worth

£494k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£853k

Current Liabilities

£859k

Fixed Assets

£3.1M

Debtors

£706k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£67k
20240.83-£6k
20231.83-£13k
20221.82—

Derived from filed accounts. Not audited figures.