Tunnel Tech North Limited
02356763
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 08/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 11 other boards
director · Since 06/03/2000
GENERAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 06/04/2001
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
secretary · Since 07/01/2009
PRODUCTION DIRECTOR
BRITISH · Age 66
Also on 9 other boards
director · Since 07/01/2009
COMPANY DIRECTOR
IRISH · IRELAND · Age 78
Also on 20 other boards
director · Since 01/01/2013
COMPANY DIRECTOR
IRISH · IRELAND · Age 50
Also on 9 other boards
Persons with Significant Control
Bromcraft Limited
The Old Airfield, Winchester Street, Stockbridge, SO20 6DD
Reg: 02748409 · Registrar Of Companies For England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11+ SIC 01130 peers79
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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 30/06/2020
Net Worth
£10.3M
Balance sheet strength
Cash
£338k
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£9.1M
Current Liabilities
£4.3M
Fixed Assets
£5.9M
Debtors
£8.4M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.11 | +£1.3M |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.