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Tufcoat Limited

05166591

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 766+ SIC 43999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 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 31/12/2024

Net Worth

£988k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.3M

Current Liabilities

£400k

Fixed Assets

£92k

Debtors

£571k

13avg. employees+1

Tax at Year End

VAT£30k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.30+£143k£599k
20233.73£420k

Derived from filed accounts. Not audited figures.