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Tombuie Holdings Ltd

15107366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PROFILE WEST, SUITE D - SECOND FLOOR, BRENTFORD, TW8 9ES
Incorporated 31/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

John Paul Dejoria

director · Since 31/08/2023

NONE SUPPLIED

AMERICAN · UNITED STATES · Age 82

Also on 1 other board

Mr Kevin William Lange

director · Since 31/08/2023

FINANCIAL ADVISOR AND INVESTOR

AMERICAN · UNITED STATES · Age 56

Also on 4 other boards

Persons with Significant Control

John Paul Dejoria

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

American · United States · Age 82

109 W 7th Street, Georgetown, 78626

Notified 31/08/2023

CompanyRankvs 34110+ SIC 64209 peers
32

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34110Tombuie Holdings Ltd
41
How is this score calculated?
Financial strength22/25 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£6k

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£3k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Kevin Lange 12 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£88k
20240.78—

Derived from filed accounts. Not audited figures.