Back to search

Tonks Property Investments Ltd

15400459

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LUPIN GROVE, NEWPORT, NP10 9LJ
Incorporated 09/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Rhys Tonks

director · Since 09/01/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Mrs Katherine Elizabeth Tonks

director · Since 11/02/2024

PROPERTY PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Michael Rhys Tonks

Appoint directors

British · Wales · Age 49

1, Lupin Grove, Newport, NP10 9LJ

Notified 09/01/2024

CompanyRankvs 161866+ SIC 82990 peers
16

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity2/15 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 director s 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's liabilities exceeded its assets. The company has however received assurance from the director s that t he y will give financial support to the company f

Key FinancialsYear ending 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£15k

Current Liabilities

£47k

Fixed Assets

£1k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.