Back to search

We Say Tomatoes Limited

10408219

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIO 217, SCOTT HOUSE THE CUSTARD FACTORY,, BIRMINGHAM, B9 4AA
Incorporated 03/10/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Damian James Howell

director · Since 03/10/2016

DIRECTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Damian James Howell

75–100% shares
75–100% votes
Appoint directors

English · England · Age 55

9-10 Chestnut Court, Jill Lane, Redditch, B96 6EW

Notified 03/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2016Registered 15/12/2016

CompanyRankvs 2665+ SIC 73110 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£179k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£236k

Current Liabilities

£31k

Fixed Assets

£70

Debtors

£146k

1avg. employees

Balance Sheet

Assets less current liabilities£205k
Signed by Mr Damian Howell 20th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.56+£52k
202410.30+£25k
202316.54+£20k
20222.15-£39k
20210.39

Derived from filed accounts. Not audited figures.