Tuscor Lloyds (Uk) Limited
02916888
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
secretary · Since 04/10/2007
ACCOUNTS MANAGER
BRITISH · Age 54
Also on 20 other boards
director · Since 03/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 20 other boards
director · Since 25/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Deepak Manrai
British · England · Age 73
16, Blackmore Road, Manchester, M32 0QY
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1710+ SIC 50200 peers75
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba
Key FinancialsYear ending 31/12/2024
Turnover
£25.6M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£967k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.9M
Fixed Assets
£463k
Debtors
£3.1M
Cost of Sales
£19.9M
Gross Profit
£5.7M
Admin Expenses
£4.8M
Operating Profit
£926k
Profit After Tax
£724k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£44k |
| 2023 | 1.79 | +£1.2M |
| 2022 | 1.48 | +£895k |
| 2021 | 1.25 | +£414k |
| 2020 | 1.28 | -£65k |
| 2019 | 1.26 | -£119k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.