# T.O ROOFING LTD (13935975)

> T.O ROOFING LTD is an active private limited company (company number 13935975) incorporated on 23 February 2022, registered in Frome. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £44k and cash of £51k, with 2 employees on average. Net assets rose 111% on the prior period (£21k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-02-23
- Registered office: Frome, BA11 1BH
- SIC 43910: Roofing activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 200 comparable companies in Bristol (median £14k, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £44k | £51k | £12k | £38k | — | — | 2 |
| 2025-03-31 | £21k | £26k | £29k | £50k | — | — | 2 |
| 2024-03-31 | £28k | £47k | £18k | £54k | — | — | 2 |

current ratio 1.79; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £43,783 at 31 March 2026
- Net assets up 10% or more on the prior period: +111.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £50,628
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 23 February 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Michelle Elizabeth Osmond — owns 50–75% of shares; holds 25–50% of voting rights, since 2022-02-23
- Mr Terry Martin Osmond — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-02-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13935975
HTML: https://firmoscan.com/company/13935975-t-o-roofing-ltd