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Turmali Publishing Limited

05310413

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 10/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Michael Paul Gaunt

director · Since 31/01/2012

I.T. CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Michael Paul Gaunt

Significant control

British · England · Age 75

Brindle Nook, Morley Close, Belper, DE56 0HP

Notified 06/04/2016

CompanyRankvs 2507+ SIC 58290 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength14/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2023

Net Worth

£201

Balance sheet strength

Cash

£77

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£303k

Current Liabilities

£1.5M

Fixed Assets

£15k

Debtors

£295k

1avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20230.20
20210.19-£101k
20200.19
20190.20
20180.21

Derived from filed accounts. Not audited figures.