TOMOE VALVE LTD.
Company number 02068216 · Monitor this company
Executive summary
Tomoe Valve Ltd. presents a conditional credit proposition. While the company shows an improving trajectory — moving from negative to positive net assets over four years — the balance sheet remains fundamentally weak with £10.4M in accumulated losses offset only by parent company capital injections. The critically thin current ratio of 1.03x, combined with a 0.56x quick ratio and aggressive working capital expansion funded by creditors, creates material liquidity risk. Any credit facility should be conditional upon parent company guarantees, regular management accounts, and covenant protections around minimum liquidity thresholds.
Shareholders' funds
-£10,402,582
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1986-10-28
- Employees
- 39 (2025 accounts)
- Registered office
- Clearwater Road, Queensway Meadows Industrial, Estate, Newport Gwent, NP19 4ST
- Postcode
- NP19 4ST
- Capital
- 1,000,001 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-18
- Next due by
- 2027-09-01
Nature of business (SIC)
- 25990 Manufacture of other fabricated metal products not elsewhere classified
- 28140 Manufacture of taps and valves
Officers 2 current · 36 resigned
Previous company names
| Name | Date changed |
|---|---|
| TOMOE SAUNDERS LIMITED | 1992-06-10 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| ESTUARY ROAD, QUEENSWAY MEADOWS, NEWPORT, GWENT NP19 4SP | 2006-08-21 |
| GRANGE ROAD, CWMBRAN, GWENT, NP44 3XX | 1992-06-19 |
Among its peers
3rd largest employer
of 38 similar companies in NP, with 39 staff. Among the oldest 25% of its local peers.
Competitors Newport
This company ranks 45 among manufacture of other fabricated metal products not elsewhere classified in Newport.
The class of 1986
51%
of the 18,365 companies incorporated in 1986 are still active today; 42% have since been dissolved.
A fact about the year, not a forecast for this company.