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Turney & Associates Limited

05047591

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115C MILTON ROAD, CB4 1XE
Incorporated 18/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Sarah Elizabeth Turney

secretary · Since 18/02/2004

BRITISH

Mr. Mark Peter Turney

director · Since 18/02/2004

MORTGAGE CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr. Mark Peter Turney

50–75% shares
50–75% votes

British · England · Age 56

115c Milton Road, CB4 1XE

Notified 06/04/2016

Mrs. Sarah Elizabeth Turney

25–50% shares
25–50% votes

British · United Kingdom · Age 58

115c Milton Road, CB4 1XE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2014Registered 18/08/2014

CompanyRankvs 2100+ SIC 64999 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.12× · 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 strength14/25 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

£10k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£370k

Fixed Assets

£4k

Debtors

£1.2M

7avg. employees

Tax at Year End

Corp tax£70k

Director Loans

Company owes directors£290k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£0
20249.18+£0
202319.43+£0
202212.53+£0
20214.76+£0
20207.91+£0
20198.26

Derived from filed accounts. Not audited figures.