Tungsten Capital Holdings Limited
03396966
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
23/10/2024
unaudited abridged
Next accounts due
23/07/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
Persons with Significant Control
Mrs Rachael Wendy Elliott-Hughes
British · England · Age 58
Suites 1 & 2 Hillbrow House, Linden Drive, Liss, GU33 7RJ
Notified 02/12/2019
Former PSCs
Mr Peter David Elliott-Hughes
Ceased 02/12/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 16302+ SIC 64209 peers45
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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 23/10/2025
Net Worth
£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£3.2M |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.