Company Overview
Tom Smith On-Line Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 November 1999, so this is a well established company. Tom Smith On-Line Limited has been in business for 26 years and 4 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Howard House Howard Way, Interchange Park, Newport Pagnell, MK16 9PX
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Companies House Data
Company NameTOM SMITH ON-LINE LIMITED
Company Number03880302
Registered Office AddressHoward House Howard Way
 Interchange Park
 MK16 9PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
ALLIGATOR BOOKS LIMITED20 Feb 2014
Directors & Members
Show Resigned
Rohan Cummings - Director
(British, 51 years old, born January 1975)
Appointed 06 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rohan Cummings
ANKER INTERNATIONAL P L C
ASAHI BRANDS UK LIMITED
ASAHI INTERNATIONAL LTD
ASAHI PREMIUM BRANDS LTD
ASAHI UK LTD
BRITE SPARKS LIMITED
CONCORDE INDUSTRIES LIMITED
COPYWRITE DESIGNS LIMITED
CORNISH ORCHARDS LTD
CREDIT COLLECTION CONSULTANTS LIMITED
DEVRO LIMITED
HOWARD INDUSTRIES LIMITED
I. G. EMPLOYEE SHARE TRUSTEE LIMITED
IG DESIGN GROUP PLC
IG DESIGN GROUP UK LIMITED
MEANTIME BREWING COMPANY LIMITED
NECTAR IMPORTS LIMITED
PGM PROCUREMENT LIMITED
POLARIS PLASTICS LIMITED
SCHOOL SUPPLYLINE LIMITED
SCOOP DESIGNS LIMITED
THE DARK STAR BREWING COMPANY LIMITED
TOM SMITH CHRISTMAS CRACKERS LIMITED
TOM SMITH CRACKERS LIMITED
TOM SMITH GROUP LTD
TOM SMITH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 331,000 331,000 370,000
Current Assets 4,101,000 4,101,000 4,177,000
Creditors Due Within One Year 3,134,000 3,134,000 3,332,000
Working Cap 967,000 967,000 845,000
Total Assets Less Current Liabilities 1,298,000 1,298,000 1,215,000
Long-term Liabilities 0 0 14,000
Net Assets 1,298,000 1,298,000 1,201,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,297,000 1,297,000 1,200,000
Other Reserves 0 0 0
Shareholders Funds 1,298,000 1,298,000 1,201,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 8.1%
Stocks Inventory 55.1% 55.1% 43.6%
Debtors 37.4% 37.4% 48.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 92.5% 92.5% 91.9%
Creditors Due Within One Year 70.7% 70.7% 73.3%
Net Current Assets Liabilities 21.8% 21.8% 18.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.3% 29.3% 26.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.3% 29.3% 26.4%
Shareholder Funds 29.3% 29.3% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Assets 4,432,000 4,432,000 4,547,000
Debt 3,134,000 3,134,000 3,346,000
Net Assets/Debt 1,298,000 1,298,000 1,201,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK16 9PX
MILTON KEYNES MARKETING COMPANY LTD
Suite 129 Interchange Business Centre, Howard Way, Newport Pagnell, Bucks, MK16 9PX
21ST CENTURY DIGITAL MARKETING LIMITED
Interchange Business Centre Howard Way, Interchange Park, Newport Pagnell, Mk16 9px, MK16 9PX
Document Filings
Confirmation statement made on 21 August 2025 with no updates
Termination of appointment of Lauren Allan as a director on 6 December 2024
Appointment of Mr Rohan August Cummings as a director on 6 December 2024
Confirmation statement made on 21 August 2024 with no updates
Appointment of Mrs Lauren Allan as a director on 5 August 2024
Termination of appointment of Michael White as a director on 5 August 2024
Confirmation statement made on 21 August 2023 with no updates
Confirmation statement made on 21 August 2022 with no updates
Appointment of Mr Michael White as a director on 21 July 2022
Termination of appointment of Hannah Evans as a director on 21 July 2022
Termination of appointment of Paul Elliot Fineman as a director on 1 March 2022
Confirmation statement made on 21 August 2021 with no updates
Registered office address changed from Howard Way Howard Way Interchange Park Newport Pagnell MK16 9PX England to Howard House Howard Way Interchange Park Newport Pagnell MK16 9PX on 5 May 2021
Registered office address changed from No 7 Water End Barns Water End Eversholt Milton Keynes Bedfordshire MK17 9EA to Howard Way Howard Way Interchange Park Newport Pagnell MK16 9PX on 30 April 2021
Confirmation statement made on 21 August 2020 with no updates
Termination of appointment of Michael White as a director on 14 October 2020
Appointment of Mrs Hannah Evans as a director on 14 October 2020
Confirmation statement made on 21 August 2019 with no updates
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