P.A.Turney Limited
00607154
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 15/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 14 other boards
director · Since 04/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Former
director · Resigned 25/05/1993
director · Resigned 31/12/2012
secretary · Resigned 25/11/2016
director · Resigned 03/10/2020
director · Resigned 16/08/2023
director · Resigned 17/11/2023
Persons with Significant Control
Former PSCs
Mr Paul Turney
Ceased 14/05/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL PROVINCIAL BANK LTD
Change History
Active
Private Limited Company
MIDDLETON STONEY
OXFORDSHIRE
CompanyRankvs 225+ SIC 45190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£21.4M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
-£217k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£11.2M
Current Liabilities
£8.3M
Fixed Assets
£2.9M
Debtors
£2.7M
Cost of Sales
£16.9M
Gross Profit
£4.5M
Admin Expenses
£4.9M
Operating Profit
£1k
Profit After Tax
-£197k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£197k |
| 2024 | 1.53 | +£217k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.