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Tufcoat Limited

05166591

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 GARDEN CLOSE, PLYMOUTH, PL7 5EU
Incorporated 30/06/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

43999
Specialised construction activities
46180
Agents specialised in the sale of other particular products

Officers

Mr Ewan David Lake

director · Since 30/06/2004

BUSINESS MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Ewan David Lake

25–50% shares

British · United Kingdom · Age 54

3, Garden Close, Plymouth, PL7 5EU

Notified 06/04/2016

Mrs Emma Louise Lake

25–50% shares

English · England · Age 51

3, Garden Close, Plymouth, PL7 5EU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 01/12/2017Registered 08/12/2017Satisfied 14/07/2021

CompanyRankvs 773+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£926k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.3M

Current Liabilities

£448k

Fixed Assets

£100k

Debtors

£823k

14avg. employees+1

Tax at Year End

VAT£57k

Balance Sheet

Assets less current liabilities£951k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.90-£63k£1.1M
20243.30+£143k£599k
20233.73—£420k

Derived from filed accounts. Not audited figures.