Great Northern Tofs Ltd
12391615
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 08/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 31/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Geoffrey George Pemberton
British · England · Age 58
14 Phoenix Park, Telford Way, Coalville, LE67 3HB
Notified 08/01/2020
Former PSCs
Mr Leslie John Howard
Ceased 19/08/2022
Mr David Thomas Willans
Ceased 19/08/2022
CompanyRankvs 13183+ SIC 56101 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£933
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£199k
Current Liabilities
£243k
Fixed Assets
£60k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | — |
| 2024 | 0.74 | -£40k |
| 2023 | 1.01 | -£35k |
| 2022 | 1.67 | -£26k |
| 2021 | 4.13 | +£104k |
Derived from filed accounts. Not audited figures.