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Turnside Marketing Limited

02687800

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TRIUM HOUSE 15 BROUGHTON WAY, BLACKPOOL, FY4 5PN
Incorporated 14/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Randi Jo Weaver

secretary · Since 01/12/2021

Mr Anthony Geoffrey David Esse

director · Since 01/12/2021

DIRECTOR

BRITISH · PORTUGAL · Age 64

Also on 17 other boards

Mr Christopher James Affleck Penney

director · Since 01/12/2021

FUND MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Elaine Richardson

Ceased 01/12/2021

Mr Christopher Richard Shaw

Ceased 01/12/2021

Mrs Karen Elaine Shaw

Ceased 01/12/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 21/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 15/05/2024

CompanyRankvs 13276+ SIC 96090 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£886k

Current Liabilities

£2.9M

Fixed Assets

£3.3M

Debtors

£173k

16avg. employees-1

Tax at Year End

Corp tax£172k
VAT£37k

Director Loans

Company owes directors£2k
Directors owe company£49

Balance Sheet

Intangible assets£3.3M
Assets less current liabilities£1.2M
Signed by Mr James Penney 28/11/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.30+£283k£730k
20210.32

Derived from filed accounts. Not audited figures.