Tom'S Treats Ltd
14341961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
Mr Thomas Craig Moonan
director · Since 07/09/2022
BAKER
BRITISH · WALES · Age 35
Former
Mr Owain Gethin Davies
director · Resigned 30/03/2026
Persons with Significant Control
Mr Thomas Craig Moonan
British · Wales · Age 35
16, Colwyn Avenue, Colwyn Bay, LL28 4RL
Notified 07/09/2022
Former PSCs
Mr Owain Gethin Davies
Ceased 30/03/2026
Change History
Active
Private Limited Company
16 COLWYN AVENUE
COLWYN BAY
CompanyRankvs 2197+ SIC 47240 peers51
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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 30/09/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£12k
Current Liabilities
£15k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£18k |
| 2024 | 0.23 | +£8k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.