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Tompay Ltd

12484741

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)
  • Going concern doubt noted in accounts (-10)

Details

MOCATTA HOUSE, BRIGHTON, BN1 4DU
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Illya Medvedenko

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Moriel Carmi

75–100% shares

Israeli · France · Age 65

Mocatta House, Trafalgar Place, Brighton, BN1 4DU

Notified 21/12/2020

Former PSCs

Mr Tom Pieter M Lokere

Ceased 21/12/2020

CompanyRankvs 6400+ SIC 64999 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6400Tompay Ltd
66
How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£909k

Annual revenue

Net Worth

£498k

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£498k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.0M

Debtors

£58k

Cost of Sales

£489k

Gross Profit

£420k

Admin Expenses

£402k

Operating Profit

£18k

Profit After Tax

£18k

2avg. employees+1

People Costs

Wages & salaries£67k

Balance Sheet

Assets less current liabilities£498k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£337k
20231.08-£237k
2021168.98+£48k

Derived from filed accounts. Not audited figures.