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Tone Town Accounting Limited

10169433

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

24 BRIDGE STREET, TAUNTON, TA1 1UB
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Edward Coton

director · Since 09/05/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Mr John David Mayer

director · Since 09/05/2016

CONSULTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Edward Coton

50–75% shares

British · England · Age 61

24, Bridge Street, Taunton, TA1 1UB

Notified 09/05/2016

Mr John David Mayer

25–50% shares

British · England · Age 70

3, Kew Fields, Kewstoke Road, Weston-Super-Mare, BS22 9YF

Notified 09/05/2016

CompanyRankvs 26047+ SIC 69201 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£121k

Current Liabilities

£165k

Fixed Assets

£2k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Edward Coton 29th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£10k
20240.79+£17k
20230.67

Derived from filed accounts. Not audited figures.