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Tomolly Investments Limited

10880950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWFRITH HOUSE, WINCHESTER, SO23 7DR
Incorporated 24/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Hannah Harring

director · Since 24/07/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 49

Mr John Peter Harring

director · Since 24/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr John Harring

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Notified 24/07/2017

Mrs Hannah Harring

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Notified 24/07/2017

CompanyRankvs 61280+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£634k

Fixed Assets

£634k

Debtors

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20247.40+£1.1M
202335.51+£761k
202228.44+£1.6M
20211.40+£93k
20209.55+£498k
20194.97

Derived from filed accounts. Not audited figures.