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Tongie Ltd

13509511

active
ltd
england wales
Companies House
Accounts overdue
Health Score
57 / 100

Notable Risks

15/30
Filing
10/30
Financial
32/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

23 Chantry Lane, Grimsby, DN31 2LP
Incorporated 14/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Vincenzo Pavone

director · Since 14/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Daniel Vincenzo Pavone

director · Since 14/07/2021

British · England · Age 39

Persons with Significant Control

Mr Daniel Vincenzo Pavone

75–100% shares

British · England · Age 39

23, Chantry Lane, Grimsby, DN31 2LP

Notified 14/07/2021

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2025Registered 21/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/12/2022Registered 21/12/2022
Charge
satisfied

CPF ONE LIMITED

Created 10/06/2022Registered 17/06/2022Satisfied 22/12/2022
Charge
satisfied

CPF ONE LIMITED

Created 10/06/2022Registered 17/06/2022Satisfied 22/12/2022

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 23 Chantry Lane
2026-06-12

23 CHANTRY LANE

post town → Grimsby
2026-06-12

GRIMSBY

CompanyRankvs 328141+ SIC 68209 peers
3

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/07/2025

Net Worth

-£100k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£38k

Current Liabilities

£195k

Fixed Assets

£498k

Balance Sheet

Assets less current liabilities£341k
Signed by Mr Daniel Pavone 03/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£3k
2024—-£838
20230.46—

Derived from filed accounts. Not audited figures.