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Turnkey Manufacturing Limited

05266465

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46-48 EAST STREET, EPSOM, KT17 1HQ
Incorporated 21/10/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

46499
46499
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Matthew Gregson

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Matthew Gregson

75–100% shares

British · England · Age 52

31, The Waters, Fareham, PO17 5EL

Notified 07/09/2016

CompanyRankvs 1046+ SIC 46499 peers
64

Financial strength42th percentile among SIC peers · 11/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.4× · 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 strength11/25 pts

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

Employees3/15 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

£200

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£74k

Current Liabilities

£14k

Fixed Assets

£416

Debtors

£6k

0avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40
20233.28+£4k
20223.38+£7k
20212.65-£3k
20202.66+£548
20192.29+£14k
20181.22

Derived from filed accounts. Not audited figures.