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Tomos Roberts Catering Ltd

14555962

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 PONTCANNA MEWS, CARDIFF, CF11 9DF
Incorporated 23/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Tomos Dafydd Roberts

director · Since 23/12/2022

DIRECTOR

BRITISH · WALES · Age 29

Persons with Significant Control

Mr Tomos Dafydd Roberts

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 29

2, Pontcanna Mews, Cardiff, CF11 9DF

Notified 23/12/2022

CompanyRankvs 17270+ SIC 56101 peers
38

Financial strength56th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17270Tomos Roberts Catering Ltd
44
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

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

Longevity3/15 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date the company had current liabilities of £34,907 (2023 £53,941) and total net assets of £2,987 (2023 net current liabilities of £6,197). However creditors includes a loan fro

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£68k

Current Liabilities

£103k

Fixed Assets

£41k

Debtors

£4k

9avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.66
20230.47

Derived from filed accounts. Not audited figures.