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Turnmell Limited

03155787

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O MCPHERSONS WALPOLE HARDING, CITIBASE BRIGHTON, BRIGHTON, BN1 4ST
Incorporated 06/02/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Robert Chapchal

secretary · Since 08/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mr Daniel Robert Chapchal

director · Since 08/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mrs Hilary Jane Chapchal

director · Since 08/02/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Daniel Robert Chapchal

25–50% shares

British · England · Age 81

C/O Mcphersons Walpole Harding, Citibase Brighton, 95 Ditchling Road, Brighton, BN1 4ST

Notified 06/04/2016

Mrs Hilary Jane Chapchal

25–50% shares

British · England · Age 81

C/O Mcphersons Walpole Harding, Citibase Brighton, 95 Ditchling Road, Brighton, BN1 4ST

Notified 06/04/2016

CompanyRankvs 101651+ SIC 82990 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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101651Turnmell Limited
43
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£198k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£6k

Current Liabilities

£183k

Fixed Assets

£15

Debtors

£4k

2avg. employees

Tax at Year End(2022)

VAT£889

Director Loans(2022)

Company owes directors£91k

Balance Sheet

Assets less current liabilities-£177k
Signed by Mr D R Chapchal 16 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£24k—
20240.06-£171k—
20231.19-£13k—
20221.32-£6k£18k
20211.43-£1k—
20201.48+£34k—
20190.55-£13k—
20180.90——

Derived from filed accounts. Not audited figures.