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Tingle Ashmore Limited

04985074

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, SHEFFIELD, S8 0XF
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Brendan Ashmore

secretary · Since 12/12/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Brendan Paul Ashmore

director · Since 06/01/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Brendan Paul Ashmore

75–100% shares
75–100% votes

British · England · Age 54

Enterprise House, Sheffield, S8 0XF

Notified 06/04/2016

Former PSCs

Mr Kevan Alec Tingle

Ceased 08/03/2024

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/09/2007Registered 05/10/2007

CompanyRankvs 24450+ SIC 69201 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2445Tingle Ashmore Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£176k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£248k

Current Liabilities

£76k

Fixed Assets

£5k

Debtors

£58k

2avg. employees-1

Balance Sheet

Intangible assets£39
Assets less current liabilities£177k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£476k
20233.28+£23k
20222.72—

Derived from filed accounts. Not audited figures.