Tounack Investments Limited
00720128
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 06/07/1999
BARRISTER
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 22/05/2026
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Charges2 outstanding
MID GLAMORGAN COUNTY COUNCIL
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1872+ SIC 68100 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£66k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£18k
Current Liabilities
£6k
Fixed Assets
£54k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | -£39k |
| 2024 | 3.61 | — |
| 2023 | Infinity | — |
| 2022 | 13.89 | -£4k |
| 2021 | 3.11 | -£4k |
| 2020 | 2.44 | -£4k |
| 2019 | 3.15 | — |
Derived from filed accounts. Not audited figures.