Turnbull & Asser Limited
01066321
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
25/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 11/04/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 50
director · Since 02/07/2021
GLOBAL EXECUTIVE DIRECTOR
AMERICAN · UNITED STATES · Age 58
Charges0 outstanding
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 105+ SIC 14131 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the financial statements have been prepared on a going concern basis based on the Directors' expectations of future
Key FinancialsYear ending 29/01/2023
Turnover
£9.9M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£737k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.1M
Fixed Assets
£3.0M
Debtors
£1.2M
Cost of Sales
£3.9M
Gross Profit
£6.0M
Admin Expenses
£7.4M
Operating Profit
-£1.3M
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.02 |
Derived from filed accounts. Not audited figures.