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Turbomeca322 Limited

00860268

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SAFRAN HELICOPTER ENGINES UK LTD ., FAREHAM, PO15 5RL
Incorporated 29/09/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Xavier Porcher

director · Since 15/06/2015

COMPANY DIRECTOR

FRENCH · FRANCE · Age 62

Mr Sebastien Mercadie

secretary · Since 20/12/2022

Also on 2 other boards

Mr Sebastien Mercadie

director · Since 20/12/2022

FINANCIAL DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 2 other boards

Mr Emmanuel Pierre Gambade

director · Since 11/09/2024

COMPANY DIRECTOR

FRENCH · FRANCE · Age 54

Persons with Significant Control

Safran Sa

75–100% shares

2, Boulevard Du General Martial Valin, 75724 Paris

Reg: 562 082 909 01190 · Registre Du Commerce Et Des Societes · French Corporation

Notified 06/04/2016

CompanyRankvs 8954+ SIC 70100 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£165k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£177k

Current Liabilities

£150k

Debtors

£12k

Admin Expenses

£5k

Operating Profit

£2k

Profit After Tax

£4k

0avg. employees

Tax at Year End

Corp tax£714

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.18
20231.15
20221.09
20211.17
20201.13
20191.12
20181.12

Derived from filed accounts. Not audited figures.