Phillips-Tuftex Limited
01943550
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 01/10/1996
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Former
director · Resigned 31/10/1997
secretary · Resigned 31/10/1997
director · Resigned 14/01/1998
director · Resigned 14/10/2021
Persons with Significant Control
Tuftex Properties Ltd
Albion Works, Attleborough Road, Nuneaton, CV11 4JJ
Reg: 03561148 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
ALBION WORKS
NUNEATON
CompanyRankvs 605+ SIC 46900 peers77
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£914k
Fixed Assets
£28k
Debtors
£680k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.23 | +£30k | £580k |
| 2023 | 2.07 | — | — |
Derived from filed accounts. Not audited figures.