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T.U. Agencies Ltd.

02817742

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ROOM R6, OAK SUITE, MAMHILAD HOUSE,, PONTYPOOL, NP4 0HZ
Incorporated 13/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Gabriel Jug

secretary · Since 29/01/1999

British

Mary Chrystal Challenger

director · Since 22/12/2021

British

Gabriel Jug

director · Since 01/01/2015

British

Former

Susan Patricia Absolom

secretary · Resigned 21/10/1994

John Rathmell Poole

secretary · Resigned 14/09/1998

Swift Incorporations Limited

corporate nominee secretary · Resigned 01/06/1993

Lynne Mary Arnup

director · Resigned 01/01/2015

Mary Chrystal Challenger

director · Resigned 01/01/2015

Noel Edward Challenger

director · Resigned 21/12/2021

Anthony Clive Davies

director · Resigned 31/12/2017

Elizabeth Jane Jug

director · Resigned 01/01/2015

Torben Henrik Nielsen

director · Resigned 29/01/1999

John Rathmell Poole

director · Resigned 14/09/1998

Instant Companies Limited

corporate nominee director · Resigned 01/06/1993

CompanyRankvs 2200+ SIC 52220 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£128k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£288k

Current Liabilities

£160k

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£66

Balance Sheet

Assets less current liabilities£128k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£1k
20241.66+£39k
20231.28+£85k
20171.02

Derived from filed accounts. Not audited figures.