Tomoka Casks Limited
12331317
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
Former
director · Resigned 26/11/2019
director · Resigned 20/03/2025
Persons with Significant Control
Tomoka Fine And Rare Limited
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
Reg: 08213934 · England And Wales · Limited Company
Notified 01/08/2021
Former PSCs
Mr Michael Peter Doerr
Ceased 01/08/2021
Mr Jassel Patel
Ceased 01/08/2021
Mr Matthew Daniel Panton
Ceased 01/08/2021
Charges2 outstanding
BEF BSC 2 LTD
NUCLEUS CASH FLOW FINANCE2 LIMITED
Change History
Active
Private Limited Company
STUDIO I1C WITAN STUDIOS
MILTON KEYNES
CompanyRankvs 1889+ SIC 46342 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£2k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£215k
Current Liabilities
£268k
Fixed Assets
£110k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£35k |
| 2023 | 1.11 | +£29k |
| 2022 | 0.85 | +£124k |
| 2021 | 0.74 | -£87k |
| 2020 | 2.41 | — |
Derived from filed accounts. Not audited figures.