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Tommatt Developments Limited

12269301

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Farzana Quinlivan

secretary · Since 18/10/2019

Mr Thomas Eugene Quinlivan

director · Since 18/10/2019

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 2 other boards

Mr Matthew Robert Day

director · Since 08/11/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Tommatt Group Limited

75–100% shares
75–100% votes

147a High Street, Waltham Cross, EN8 7AP

Reg: 15404251 · England & Wales · Company Limited By Shares

Notified 10/01/2024

Former PSCs

Mr Thomas Eugene Quinlivan

Ceased 10/01/2024

Charges5 outstanding

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CompanyRankvs 14197+ SIC 68100 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/10/2024

Net Worth

£43k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£602k

Fixed Assets

£54k

Debtors

£500

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95-£27k
20232.87+£68k
20222.17+£1k
20212.42+£11k
20202.42

Derived from filed accounts. Not audited figures.