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Tooma Projects Limited

11065454

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rosemary Jayne Terry

director · Since 15/11/2017

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mrs Rosemary Jayne Terry

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

English · England · Age 44

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 15/11/2017

CompanyRankvs 50766+ SIC 82990 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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50766Tooma Projects Limited
62
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£105k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£717k

Current Liabilities

£613k

Debtors

£711k

1avg. employees

Tax at Year End(2019)

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£7k
20231.20-£40k
20221.53+£12k
20211.47+£24k
20201.56—
20191.31—
20181.22—

Derived from filed accounts. Not audited figures.