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Turret Group Limited

02249595

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 29/04/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
82301
82301

Officers

Cambridge Corporate Services Ltd

director · Since 30/10/2025

Also on 1 other board

Persons with Significant Control

Mr Ian Garmeson

75–100% shares

British · United Kingdom · Age 69

19, Ardbeg Road, London, SE24 9JL

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

ARMSTRONG WORLD INDUSTRIES LIMITED

Created 22/12/2006Registered 23/12/2006Satisfied 04/06/2013
charge
satisfied

DMG WORLD MEDIA (UK) LIMITED

Created 27/10/2004Registered 15/11/2004Satisfied 05/09/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1993Registered 22/09/1993Satisfied 21/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1990Registered 19/07/1990Satisfied 27/11/1993
charge
satisfied

HUGH LYSTER PORTWIN. · EDWIN THOMAS PORTWIN

Created 27/05/1988Registered 10/06/1988Satisfied 11/03/1999

CompanyRankvs 452+ SIC 58142 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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

£10k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£576k

Current Liabilities

£439k

Fixed Assets

£0

Debtors

£91k

3avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£0
20231.18+£0
20221.05+£0
20210.84+£0
20200.82

Derived from filed accounts. Not audited figures.