Towerstone Limited
03143803
Healthy
- 16 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
secretary · Since 25/10/2022
Former
secretary · Resigned 25/10/2022
Persons with Significant Control
Mr Yash Pal Malhotra
British · England · Age 78
Towerstone Ltd/Unit 6, Kingsbury Trading Estate,, London, NW9 8AU
Notified 05/01/2017
Charges16 outstanding
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CORSTON HOLDINGS LIMITED
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THE CROWN ESTATE COMMISSIONERS
BG PLC
LONDON UNDERGROUND LIMITED
Change History
Active
Private Limited Company
6 WINCHESTER ROAD
LONDON
CompanyRankvs 2564+ SIC 47710 peers59
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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 31/05/2025
Net Worth
£5.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£283k
Working capital
Current Assets
£56k
Current Liabilities
£373k
Fixed Assets
£5.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£6k |
| 2024 | 0.66 | +£5k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.