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Turbocam Uk Limited

03787971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

STANNARD HOUSE, FAREHAM, PO14 4LW
Incorporated 11/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Marian Bernadine Noronha

director · Since 31/03/2000

PRESIDENT

AMERICAN · UNITED STATES · Age 72

Also on 1 other board

Mr Michael Noronha

director · Since 25/04/2023

PRODUCT ENGINEER

AMERICAN · UNITED STATES · Age 35

Persons with Significant Control

Mr Marian Noronha

50–75% shares
50–75% votes

American · United States · Age 72

Stannard House, Kites Croft Business Park, Fareham, PO14 4LW

Notified 06/04/2016

Concord Trust Company Llc

25–50% shares
25–50% votes

3 Executive Park, Suite 302, Bedford

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2017Registered 05/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2005Registered 23/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2003Registered 10/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2000Registered 04/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2000Registered 15/05/2000

CompanyRankvs 39+ SIC 25620 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£8.9M

Current Liabilities

£2.2M

Fixed Assets

£2.4M

Debtors

£3.6M

40avg. employees+3

Balance Sheet

Assets less current liabilities£9.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£1.7M
20244.67+£798k
20234.68+£140k
20223.32+£542k
20213.99

Derived from filed accounts. Not audited figures.